Corvex Management’s Paramount Global Class B PARA Stock Holding History

Corvex 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
2021 Q2	–	Sell	-16,900	Closed	-$762K	–	51
2021 Q1	$762K	Buy	+16,900	New	+$1.03M	0.04%	41
2015 Q3	–	Sell	-1,100,000	Closed	-$61M	–	45
2015 Q2	$61M	Buy	+1,100,000	New	+$66.5M	0.67%	22
2015 Q1	–	Sell	-1,905,497	Closed	-$105M	–	48
2014 Q4	$105M	Buy	1,905,497 +5,000	+0.3%	+$266K	1.29%	23
2014 Q3	$102M	Sell	1,900,497 -1,443,769	-43%	-$85M	1.23%	20
2014 Q2	$208M	Buy	3,344,266 +138,474	+4%	+$8.24M	2.47%	11
2014 Q1	$198M	Buy	3,205,792 +339,580	+12%	+$21.4M	2.78%	10
2013 Q4	$183M	Sell	2,866,212 -1,848,415	-39%	-$109M	3.78%	9
2013 Q3	$260M	Buy	4,714,627 +203,427	+5%	+$10.8M	4.85%	3
2013 Q2	$220M	Buy	+4,511,200	New	+$206M	4.14%	6

Other funds holding PARA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Corvex Management's PARA Position: Q2 2021 in Review

Corvex Management sold out of Paramount Global Class B (PARA) in Q2 2021, closing a stake of 16,900 shares — an estimated $762K sold.

Corvex Management first reported a position in PARA in Q2 2013 and held it in 9 quarters. The position peaked at $260M in Q3 2013. 1,009 funds tracked by Wall St. Rank hold PARA as of Q2 2021.

Corvex Management reported no remaining Paramount Global Class B position as of Q2 2021 after selling out during the quarter.
Corvex Management sold 16,900 Paramount Global Class B shares in Q2 2021, an estimated $762K.
Corvex Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 9 quarters.
Corvex Management's Paramount Global Class B position peaked at $260M in Q3 2013.
1,009 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2021.

Based on Corvex Management's 13F filing for Q2 2021, filed 16 Aug 2021.