Heard Capital LLC’s Paramount Global Class B PARA Stock Holding History

Heard Capital 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
2020 Q4	–	Sell	-5,300	Closed	-$148K	–	51
2020 Q3	$148K	Buy	+5,300	New	+$142K	0.06%	27

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Heard Capital LLC's PARA Position: Q4 2020 in Review

Heard Capital LLC sold out of Paramount Global Class B (PARA) in Q4 2020, closing a stake of 5,300 shares — an estimated $148K sold.

Heard Capital LLC first reported a position in PARA in Q3 2020 and held it in 1 quarter. The position peaked at $148K in Q3 2020. 863 funds tracked by Wall St. Rank hold PARA as of Q4 2020.

Heard Capital LLC reported no remaining Paramount Global Class B position as of Q4 2020 after selling out during the quarter.
Heard Capital LLC sold 5,300 Paramount Global Class B shares in Q4 2020, an estimated $148K.
Heard Capital LLC first reported a position in Paramount Global Class B in Q3 2020 and held it in 1 quarter.
Heard Capital LLC's Paramount Global Class B position peaked at $148K in Q3 2020.
863 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2020.

Based on Heard Capital LLC's 13F filing for Q4 2020, filed 16 Feb 2021.