CCM
PARA

Condor Capital Management’s Paramount Global Class B PARA Stock Holding History

Condor Capital Management’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
2019
Q2 		– Sell
-27,046
Closed -$1.28M – 189
2019
Q1 		$1.28M Buy
27,046
+76
+0.3% +$3.7K 0.21% 113
2018
Q4 		$1.18M Buy
26,970
+716
+3% +$38K 0.22% 107
2018
Q3 		$1.51M Buy
26,254
+804
+3% +$44.4K 0.28% 94
2018
Q2 		$1.43M Buy
25,450
+873
+4% +$45.6K 0.28% 93
2018
Q1 		$1.26M Buy
24,577
+343
+1% +$18.8K 0.27% 102
2017
Q4 		$1.43M Buy
24,234
+507
+2% +$29.2K 0.29% 89
2017
Q3 		$1.38M Buy
23,727
+336
+1% +$21.2K 0.28% 87
2017
Q2 		$1.49M Sell
23,391
-191
-0.8% -$12.2K 0.31% 80
2017
Q1 		$1.64M Sell
23,582
-1,557
-6% -$102K 0.35% 70
2016
Q4 		$1.6M Sell
25,139
-1,087
-4% -$64.5K 0.36% 72
2016
Q3 		$1.44M Sell
26,226
-186
-0.7% -$9.87K 0.34% 79
2016
Q2 		$1.44M Sell
26,412
-547
-2% -$29.7K 0.34% 73
2016
Q1 		$1.49M Buy
26,959
+193
+0.7% +$9.39K 0.36% 69
2015
Q4 		$1.26M Buy
26,766
+13,754
+106% +$645K 0.31% 82
2015
Q3 		$519K Sell
13,012
-11,490
-47% -$557K 0.14% 138
2015
Q2 		$1.36M Buy
24,502
+67
+0.3% +$4.05K 0.33% 81
2015
Q1 		$1.48M Sell
24,435
-118
-0.5% -$6.89K 0.35% 79
2014
Q4 		$1.36M Buy
+24,553
New +$1.31M 0.37% 79

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Condor Capital Management's PARA Position: Q2 2019 in Review

Condor Capital Management sold out of Paramount Global Class B (PARA) in Q2 2019, closing a stake of 27,046 shares — an estimated $1.28M sold.

Condor Capital Management first reported a position in PARA in Q4 2014 and held it in 18 quarters. The position peaked at $1.64M in Q1 2017. 703 funds tracked by Wall St. Rank hold PARA as of Q2 2019.

  • Condor Capital Management reported no remaining Paramount Global Class B position as of Q2 2019 after selling out during the quarter.
  • Condor Capital Management sold 27,046 Paramount Global Class B shares in Q2 2019, an estimated $1.28M.
  • Condor Capital Management first reported a position in Paramount Global Class B in Q4 2014 and held it in 18 quarters.
  • Condor Capital Management's Paramount Global Class B position peaked at $1.64M in Q1 2017.
  • 703 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2019.

Based on Condor Capital Management's 13F filing for Q2 2019, filed 5 Aug 2019.