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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-220
Closed -$17.1K 406
2014
Q4
$17.1K Buy
+220
New +$11.7K 0.02% 163

Other funds holding PARA

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.