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

Discovery 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
2021 Q2	–	Sell	-247,700	Closed	-$11.2M	–	74
2021 Q1	$11.2M	Buy	+247,700	New	+$15.1M	1.5%	18
2014 Q2	–	Sell	-1,993,500	Closed	-$123M	–	143
2014 Q1	$123M	Buy	+1,993,500	New	+$126M	0.9%	41

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

Discovery Capital Management's PARA Position: Q2 2021 in Review

Discovery Capital Management sold out of Paramount Global Class B (PARA) in Q2 2021, closing a stake of 247,700 shares — an estimated $11.2M sold.

Discovery Capital Management first reported a position in PARA in Q1 2014 and held it in 2 quarters. The position peaked at $123M in Q1 2014. 1,008 funds tracked by Wall St. Rank hold PARA as of Q2 2021.

Discovery Capital Management reported no remaining Paramount Global Class B position as of Q2 2021 after selling out during the quarter.
Discovery Capital Management sold 247,700 Paramount Global Class B shares in Q2 2021, an estimated $11.2M.
Discovery Capital Management first reported a position in Paramount Global Class B in Q1 2014 and held it in 2 quarters.
Discovery Capital Management's Paramount Global Class B position peaked at $123M in Q1 2014.
1,008 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2021.

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