HB
PARA

Harry Burn’s Paramount Global Class B PARA Stock Holding History

Harry Burn’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
2020
Q1 		– Sell
-2,397,548
Closed -$101M – 45
2019
Q4 		$101M Sell
2,397,548
-1,311,581
-35% -$50.8M 2.35% 27
2019
Q3 		$150M Sell
3,709,129
-87,401
-2% -$4.09M 3.11% 13
2019
Q2 		$189M Buy
3,796,530
+123,888
+3% +$6.13M 3.67% 5
2019
Q1 		$175M Buy
3,672,642
+779,563
+27% +$38M 3.36% 7
2018
Q4 		$126M Sell
2,893,079
-45,791
-2% -$2.43M 2.6% 23
2018
Q3 		$169M Sell
2,938,870
-633,683
-18% -$35M 2.89% 16
2018
Q2 		$201M Buy
3,572,553
+62,318
+2% +$3.25M 3.38% 7
2018
Q1 		$180M Buy
3,510,235
+508,961
+17% +$28M 2.92% 14
2017
Q4 		$177M Buy
3,001,274
+560,921
+23% +$32.3M 2.7% 22
2017
Q3 		$142M Buy
2,440,353
+603,157
+33% +$38.1M 2.31% 27
2017
Q2 		$117M Sell
1,837,196
-530,210
-22% -$33.9M 1.92% 34
2017
Q1 		$164M Sell
2,367,406
-46,796
-2% -$3.07M 2.73% 22
2016
Q4 		$154M Sell
2,414,202
-630,740
-21% -$37.4M 2.64% 21
2016
Q3 		$167M Buy
3,044,942
+404,394
+15% +$21.5M 2.97% 12
2016
Q2 		$144M Sell
2,640,548
-387,251
-13% -$21M 2.63% 17
2016
Q1 		$167M Sell
3,027,799
-280,917
-8% -$13.7M 3.03% 5
2015
Q4 		$156M Buy
3,308,716
+7,566
+0.2% +$355K 2.84% 18
2015
Q3 		$132M Buy
3,301,150
+397,317
+14% +$19.3M 2.48% 30
2015
Q2 		$161M Sell
2,903,833
-53,027
-2% -$3.2M 2.6% 25
2015
Q1 		$179M Buy
2,956,860
+278,317
+10% +$16.3M 2.87% 16
2014
Q4 		$148M Buy
+2,678,543
New +$143M 2.33% 32

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Harry Burn's PARA Position: Q1 2020 in Review

Harry Burn sold out of Paramount Global Class B (PARA) in Q1 2020, closing a stake of 2,397,548 shares — an estimated $101M sold.

Harry Burn first reported a position in PARA in Q4 2014 and held it in 21 quarters. The position peaked at $201M in Q2 2018. 710 funds tracked by Wall St. Rank hold PARA as of Q1 2020.

  • Harry Burn reported no remaining Paramount Global Class B position as of Q1 2020 after selling out during the quarter.
  • Harry Burn sold 2,397,548 Paramount Global Class B shares in Q1 2020, an estimated $101M.
  • Harry Burn first reported a position in Paramount Global Class B in Q4 2014 and held it in 21 quarters.
  • Harry Burn's Paramount Global Class B position peaked at $201M in Q2 2018.
  • 710 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2020.

Based on Sound Shore Management's 13F filing for Q1 2020, filed 5 May 2020.