HCM
PARA

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

Highfields 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
2017
Q1 		– Sell
-4,183,030
Closed -$266M – 84
2016
Q4 		$266M Buy
4,183,030
+256,657
+7% +$15.2M 2.21% 15
2016
Q3 		$215M Sell
3,926,373
-1,312,510
-25% -$69.6M 2.01% 17
2016
Q2 		$285M Sell
5,238,883
-3,058,180
-37% -$166M 2.48% 15
2016
Q1 		$457M Sell
8,297,063
-2,588,756
-24% -$126M 4.27% 6
2015
Q4 		$513M Sell
10,885,819
-7,400,000
-40% -$347M 4.42% 6
2015
Q3 		$730M Buy
18,285,819
+8,683,558
+90% +$421M 6.44% 2
2015
Q2 		$533M Hold
9,602,261
– – 4.79% 6
2015
Q1 		$582M Hold
9,602,261
– – 5.19% 6
2014
Q4 		$531M Buy
9,602,261
+7,750,000
+418% +$413M 4.52% 5
2014
Q3 		$99.1M Buy
1,852,261
+852,261
+85% +$50.2M 0.77% 35
2014
Q2 		$62.1M Buy
+1,000,000
New +$59.5M 0.46% 53
2013
Q4 		– Sell
-2,603,941
Closed -$144M – 96
2013
Q3 		$144M Hold
2,603,941
– – 1.13% 28
2013
Q2 		$127M Buy
+2,603,941
New +$119M 1.05% 28

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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return