FNY Managed Accounts’s Paramount Global Class B PARA Stock Holding History

FNY Managed Accounts’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
2018 Q1	$5K	Buy	+106	New	+$5.82K	0.01%	242
2017 Q4	–	Sell	-35,020	Closed	-$2.03M	–	782
2017 Q3	$2.03M	Buy	+35,020	New	+$2.21M	2.66%	4
2017 Q2	–	Sell	-1	Closed	–	–	486
2017 Q1	$0	Buy	+1	New	+$66	﹤0.01%	751
2016 Q3	–	Sell	-8,000	Closed	-$436K	–	503
2016 Q2	$436K	Buy	+8,000	New	+$435K	0.4%	41
2015 Q3	–	Sell	-430	Closed	-$23.9K	–	542
2015 Q2	$23.9K	Buy	+430	New	+$26K	0.03%	214
2015 Q1	–	Sell	-600	Closed	-$33.2K	–	407
2014 Q4	$33.2K	Sell	600 -1,650	-73%	-$87.9K	0.04%	138
2014 Q3	$120K	Buy	+2,250	New	+$133K	0.36%	54

Other funds holding PARA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

FNY Managed Accounts's PARA Position: Q1 2018 in Review

FNY Managed Accounts opened a new position in Paramount Global Class B (PARA) in Q1 2018: 106 shares worth $5K. The stake represents 0.01% of the portfolio and ranks #242 among its holdings. This is a return to the name: FNY Managed Accounts previously reported a position in PARA as recently as Q3 2017.

FNY Managed Accounts first reported a position in PARA in Q3 2014 and has held it in 7 quarters since. The position peaked at $2.03M in Q3 2017. 686 funds tracked by Wall St. Rank hold PARA as of Q1 2018.

FNY Managed Accounts held 106 shares of Paramount Global Class B worth $5K as of Q1 2018.
Paramount Global Class B was a new FNY Managed Accounts position in Q1 2018.
Paramount Global Class B made up 0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #242 holding.
FNY Managed Accounts first reported a position in Paramount Global Class B in Q3 2014 and has held it in 7 quarters since.
FNY Managed Accounts's Paramount Global Class B position peaked at $2.03M in Q3 2017.
686 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.