CLM
PARA

ClearBridge LLC (Maryland)’s Paramount Global Class B PARA Stock Holding History

ClearBridge LLC (Maryland)’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-623,996
Closed -$32.1M – 191
2018
Q1 		$32.1M Sell
623,996
-12,987
-2% -$713K 0.71% 42
2017
Q4 		$37.6M Sell
636,983
-260
-0% -$15K 0.78% 43
2017
Q3 		$37M Sell
637,243
-36,802
-5% -$2.33M 0.8% 45
2017
Q2 		$43M Sell
674,045
-11,830
-2% -$757K 0.91% 40
2017
Q1 		$47.6M Sell
685,875
-56,584
-8% -$3.71M 1.02% 41
2016
Q4 		$47.2M Sell
742,459
-220,976
-23% -$13.1M 1.07% 40
2016
Q3 		$52.7M Buy
963,435
+8,760
+0.9% +$465K 1.01% 42
2016
Q2 		$52M Sell
954,675
-1,240
-0.1% -$67.4K 1.03% 43
2016
Q1 		$52.7M Buy
955,915
+954,485
+66,747% +$46.5M 1.04% 41
2015
Q4 		$67K Buy
+1,430
New +$67.1K ﹤0.01% 174

Other funds holding PARA

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Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return