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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 $5.49B AUM 46.89% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

ClearBridge LLC (Maryland)'s PARA Position: Q2 2018 in Review

ClearBridge LLC (Maryland) sold out of Paramount Global Class B (PARA) in Q2 2018, closing a stake of 623,996 shares — an estimated $32.1M sold.

ClearBridge LLC (Maryland) first reported a position in PARA in Q4 2015 and held it in 10 quarters. The position peaked at $52.7M in Q3 2016. 678 funds tracked by Wall St. Rank hold PARA as of Q2 2018.

ClearBridge LLC (Maryland) reported no remaining Paramount Global Class B position as of Q2 2018 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 623,996 Paramount Global Class B shares in Q2 2018, an estimated $32.1M.
ClearBridge LLC (Maryland) first reported a position in Paramount Global Class B in Q4 2015 and held it in 10 quarters.
ClearBridge LLC (Maryland)'s Paramount Global Class B position peaked at $52.7M in Q3 2016.
678 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2018, filed 14 Aug 2018.