GL
PARA

GLG LLC’s Paramount Global Class B PARA Stock Holding History

GLG LLC’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
2017
Q4 		– Sell
-60,126
Closed -$3.49M – 489
2017
Q3 		$3.49M Sell
60,126
-5,589
-9% -$353K 0.23% 117
2017
Q2 		$4.19M Sell
65,715
-7,639
-10% -$489K 0.26% 111
2017
Q1 		$5.09M Sell
73,354
-165
-0.2% -$10.8K 0.28% 106
2016
Q4 		$4.68M Buy
73,519
+2,811
+4% +$167K 0.32% 84
2016
Q3 		$3.87M Sell
70,708
-3,721
-5% -$197K 0.28% 95
2016
Q2 		$4.05M Buy
74,429
+24,307
+48% +$1.32M 0.3% 92
2016
Q1 		$2.76M Buy
50,122
+13,117
+35% +$638K 0.17% 165
2015
Q4 		$1.74M Sell
37,005
-14,209
-28% -$667K 0.1% 208
2015
Q3 		$2.04M Sell
51,214
-94
-0.2% -$4.56K 0.05% 304
2015
Q2 		$2.85M Sell
51,308
-197
-0.4% -$11.9K 0.06% 295
2015
Q1 		$3.12M Buy
51,505
+655
+1% +$38.3K 0.09% 251
2014
Q4 		$2.81M Sell
50,850
-50,741
-50% -$2.7M 0.08% 258
2014
Q3 		$5.43M Buy
101,591
+41,509
+69% +$2.45M 0.14% 205
2014
Q2 		$3.73M Sell
60,082
-618
-1% -$36.8K 0.11% 247
2014
Q1 		$3.75M Buy
+60,700
New +$3.83M 0.13% 219

Other funds holding PARA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GLG LLC's PARA Position: Q4 2017 in Review

GLG LLC sold out of Paramount Global Class B (PARA) in Q4 2017, closing a stake of 60,126 shares — an estimated $3.49M sold.

GLG LLC first reported a position in PARA in Q1 2014 and held it in 15 quarters. The position peaked at $5.43M in Q3 2014. 713 funds tracked by Wall St. Rank hold PARA as of Q4 2017.

  • GLG LLC reported no remaining Paramount Global Class B position as of Q4 2017 after selling out during the quarter.
  • GLG LLC sold 60,126 Paramount Global Class B shares in Q4 2017, an estimated $3.49M.
  • GLG LLC first reported a position in Paramount Global Class B in Q1 2014 and held it in 15 quarters.
  • GLG LLC's Paramount Global Class B position peaked at $5.43M in Q3 2014.
  • 713 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.