DM
PARA

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

Delphi 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
Q3 		$982K Sell
24,335
-920
-4% -$43K 0.95% 61
2019
Q2 		$1.26M Sell
25,255
-120
-0.5% -$5.94K 1.13% 54
2019
Q1 		$1.21M Sell
25,375
-7,737
-23% -$377K 1.12% 56
2018
Q4 		$1.45M Sell
33,112
-1,819
-5% -$96.6K 1.31% 47
2018
Q3 		$2.01M Sell
34,931
-1,200
-3% -$66.2K 1.29% 36
2018
Q2 		$1.9M Sell
36,131
-1,168
-3% -$61K 1.17% 54
2018
Q1 		$1.92M Sell
37,299
-2,176
-6% -$120K 1.17% 54
2017
Q4 		$2.33M Buy
39,475
+4,015
+11% +$231K 1.33% 42
2017
Q3 		$2.06M Buy
35,460
+400
+1% +$25.3K 1.15% 53
2017
Q2 		$2.24M Sell
35,060
-1,265
-3% -$80.9K 1.24% 45
2017
Q1 		$2.52M Sell
36,325
-116
-0.3% -$7.61K 1.44% 26
2016
Q4 		$2.32M Sell
36,441
-236
-0.6% -$14K 1.35% 26
2016
Q3 		$2.01M Sell
36,677
-571
-2% -$30.3K 1.25% 42
2016
Q2 		$2.03M Sell
37,248
-1,785
-5% -$97K 1.3% 36
2016
Q1 		$2.15M Sell
39,033
-1,629
-4% -$79.3K 1.29% 38
2015
Q4 		$1.92M Sell
40,662
-140,236
-78% -$6.58M 1.23% 41
2015
Q3 		$7.22M Sell
180,898
-1,889
-1% -$91.7K 1.13% 55
2015
Q2 		$10.1M Sell
182,787
-1,970
-1% -$119K 1.36% 20
2015
Q1 		$11.2M Sell
184,757
-105
-0.1% -$6.13K 1.49% 8
2014
Q4 		$10.2M Buy
184,862
+27,862
+18% +$1.48M 1.44% 11
2014
Q3 		$8.4M Sell
157,000
-8,410
-5% -$495K 1.2% 44
2014
Q2 		$10.3M Sell
165,410
-41,805
-20% -$2.49M 1.5% 14
2014
Q1 		$12.8M Sell
207,215
-14,570
-7% -$919K 1.39% 24
2013
Q4 		$14.1M Sell
221,785
-26,834
-11% -$1.58M 1.54% 2
2013
Q3 		$13.7M Sell
248,619
-10,940
-4% -$582K 1.56% 5
2013
Q2 		$12.7M Buy
+259,559
New +$11.9M 1.51% 6

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Delphi Management's PARA Position: Q3 2019 in Review

Delphi Management reduced its Paramount Global Class B (PARA) stake by 3.6% in Q3 2019, selling an estimated $43K and leaving 24,335 shares worth $982K. The position accounts for 0.95% of the portfolio, ranked #61.

Delphi Management first reported a position in PARA in Q2 2013 and has held it in 26 quarters since. The position peaked at $14.1M in Q4 2013. 666 funds tracked by Wall St. Rank hold PARA as of Q3 2019.

  • Delphi Management held 24,335 shares of Paramount Global Class B worth $982K as of Q3 2019.
  • Delphi Management sold 920 Paramount Global Class B shares in Q3 2019, an estimated $43K.
  • Paramount Global Class B made up 0.95% of Delphi Management's portfolio in Q3 2019, its #61 holding.
  • Delphi Management first reported a position in Paramount Global Class B in Q2 2013 and has held it in 26 quarters since.
  • Delphi Management's Paramount Global Class B position peaked at $14.1M in Q4 2013.
  • 666 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2019.

Based on Delphi Management's 13F filing for Q3 2019, filed 7 Oct 2019.