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

Glen Harbor 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
2019 Q3	$810K	Buy	20,064 +7,876	+65%	+$368K	0.02%	531
2019 Q2	$608K	Sell	12,188 -308	-2%	-$15.2K	0.01%	636
2019 Q1	$594K	Buy	12,496 +1,276	+11%	+$62.2K	0.01%	608
2018 Q4	$491K	Sell	11,220 -1,276	-10%	-$67.8K	0.01%	629
2018 Q3	$718K	Sell	12,496 -7,128	-36%	-$393K	0.01%	579
2018 Q2	$1.1M	Buy	19,624 +7,788	+66%	+$407K	0.02%	418
2018 Q1	$608K	Sell	11,836 -9,350	-44%	-$514K	0.01%	569
2017 Q4	$1.25M	Sell	21,186 -21,824	-51%	-$1.26M	0.03%	382
2017 Q3	$2.5M	Sell	43,010 -11,440	-21%	-$723K	0.06%	261
2017 Q2	$3.47M	Sell	54,450 -1,210	-2%	-$77.4K	0.08%	211
2017 Q1	$3.86M	Buy	55,660 +836	+2%	+$54.9K	0.1%	191
2016 Q4	$3.49M	Buy	+54,824	New	+$3.25M	0.09%	178

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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glen Harbor Capital Management's PARA Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Paramount Global Class B (PARA) stake by 65% in Q3 2019, buying an estimated $368K and bringing the position to 20,064 shares worth $810K. The position accounts for 0.02% of the portfolio, ranked #531.

Glen Harbor Capital Management first reported a position in PARA in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.86M in Q1 2017. 667 funds tracked by Wall St. Rank hold PARA as of Q3 2019.

Glen Harbor Capital Management held 20,064 shares of Paramount Global Class B worth $810K as of Q3 2019.
Glen Harbor Capital Management bought 7,876 Paramount Global Class B shares in Q3 2019, an estimated $368K.
Paramount Global Class B made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #531 holding.
Glen Harbor Capital Management first reported a position in Paramount Global Class B in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Paramount Global Class B position peaked at $3.86M in Q1 2017.
667 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.