DSC Advisors’s Paramount Global Class B PARA Stock Holding History

DSC Advisors’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	-6,000	Closed	-$271K	–	81
2021 Q1	$271K	Buy	+6,000	New	+$367K	0.17%	63
2019 Q4	–	Sell	-150,000	Closed	-$6.06M	–	90
2019 Q3	$6.06M	Buy	150,000 +10,000	+7%	+$468K	1.2%	17
2019 Q2	$6.99M	Sell	140,000 -25,000	-15%	-$1.24M	1.23%	17
2019 Q1	$7.84M	Buy	165,000 +25,000	+18%	+$1.22M	1.44%	12
2018 Q4	$6.12M	Buy	140,000 +40,000	+40%	+$2.13M	0.74%	15
2018 Q3	$5.75M	Buy	100,000 +2,500	+3%	+$138K	0.77%	18
2018 Q2	$5.48M	Buy	97,500 +12,500	+15%	+$653K	0.89%	21
2018 Q1	$4.37M	Hold	85,000	–	–	0.91%	19
2017 Q4	$5.01M	Hold	85,000	–	–	2.91%	13
2017 Q3	$4.93M	Hold	85,000	–	–	1.57%	16
2017 Q2	$5.42M	Hold	85,000	–	–	1.79%	18
2017 Q1	$5.9M	Hold	85,000	–	–	4.02%	12
2016 Q4	$5.41M	Hold	85,000	–	–	3.07%	11
2016 Q3	$4.65M	Hold	85,000	–	–	2.83%	13
2016 Q2	$4.63M	Hold	85,000	–	–	2.91%	13
2016 Q1	$4.68M	Hold	85,000	–	–	2.78%	14
2015 Q4	$4.01M	Buy	+85,000	New	+$3.99M	2.09%	15

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

DSC Advisors's PARA Position: Q2 2021 in Review

DSC Advisors sold out of Paramount Global Class B (PARA) in Q2 2021, closing a stake of 6,000 shares — an estimated $271K sold.

DSC Advisors first reported a position in PARA in Q4 2015 and held it in 17 quarters. The position peaked at $7.84M in Q1 2019. 1,008 funds tracked by Wall St. Rank hold PARA as of Q2 2021.

DSC Advisors reported no remaining Paramount Global Class B position as of Q2 2021 after selling out during the quarter.
DSC Advisors sold 6,000 Paramount Global Class B shares in Q2 2021, an estimated $271K.
DSC Advisors first reported a position in Paramount Global Class B in Q4 2015 and held it in 17 quarters.
DSC Advisors's Paramount Global Class B position peaked at $7.84M in Q1 2019.
1,008 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2021.

Based on DSC Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.