Goldentree Asset Management’s Paramount Global Class B PARA Stock Holding History

Goldentree Asset 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 Q4	–	Sell	-400,467	Closed	-$16.2M	–	24
2019 Q3	$16.2M	Sell	400,467 -52,155	-12%	-$2.44M	2.34%	14
2019 Q2	$22.6M	Buy	+452,622	New	+$22.4M	2.55%	11
2018 Q3	–	Sell	-293,000	Closed	-$16.5M	–	34
2018 Q2	$16.5M	Buy	+293,000	New	+$15.3M	2.61%	14
2015 Q4	–	Sell	-598,130	Closed	-$23.9M	–	21
2015 Q3	$23.9M	Buy	+598,130	New	+$29M	3.9%	12

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

GCM

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Goldentree Asset Management's PARA Position: Q4 2019 in Review

Goldentree Asset Management sold out of Paramount Global Class B (PARA) in Q4 2019, closing a stake of 400,467 shares — an estimated $16.2M sold.

Goldentree Asset Management first reported a position in PARA in Q3 2015 and held it in 4 quarters. The position peaked at $23.9M in Q3 2015. 839 funds tracked by Wall St. Rank hold PARA as of Q4 2019.

Goldentree Asset Management reported no remaining Paramount Global Class B position as of Q4 2019 after selling out during the quarter.
Goldentree Asset Management sold 400,467 Paramount Global Class B shares in Q4 2019, an estimated $16.2M.
Goldentree Asset Management first reported a position in Paramount Global Class B in Q3 2015 and held it in 4 quarters.
Goldentree Asset Management's Paramount Global Class B position peaked at $23.9M in Q3 2015.
839 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2019.

Based on Goldentree Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.