HK
PARA

Horizon Kinetics’s Paramount Global Class B PARA Stock Holding History

Horizon Kinetics’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
2018
Q4 		$3.33M Sell
76,178
-7,786
-9% -$414K 0.11% 79
2018
Q3 		$4.82M Sell
83,964
-255
-0.3% -$14.1K 0.12% 69
2018
Q2 		$4.74M Sell
84,219
-9,921
-11% -$518K 0.12% 69
2018
Q1 		$4.84M Sell
94,140
-3,571
-4% -$196K 0.14% 62
2017
Q4 		$5.76M Sell
97,711
-117,425
-55% -$6.75M 0.17% 65
2017
Q3 		$12.5M Sell
215,136
-27,790
-11% -$1.76M 0.37% 35
2017
Q2 		$15.5M Sell
242,926
-8,453
-3% -$541K 0.51% 31
2017
Q1 		$17.4M Sell
251,379
-5,213
-2% -$342K 0.55% 31
2016
Q4 		$16.3M Sell
256,592
-6,267
-2% -$372K 0.53% 31
2016
Q3 		$14.4M Sell
262,859
-10,754
-4% -$571K 0.4% 40
2016
Q2 		$14.9M Sell
273,613
-24,628
-8% -$1.34M 0.37% 42
2016
Q1 		$16.4M Sell
298,241
-29,291
-9% -$1.43M 0.41% 41
2015
Q4 		$15.4M Sell
327,532
-53,884
-14% -$2.53M 0.33% 48
2015
Q3 		$15.2M Sell
381,416
-168,345
-31% -$8.17M 0.28% 49
2015
Q2 		$30.5M Sell
549,761
-34,140
-6% -$2.06M 0.44% 41
2015
Q1 		$35.4M Sell
583,901
-185,715
-24% -$10.9M 0.49% 40
2014
Q4 		$42.6M Sell
769,616
-314,175
-29% -$16.7M 0.58% 34
2014
Q3 		$58M Sell
1,083,791
-138,864
-11% -$8.18M 0.75% 33
2014
Q2 		$76M Sell
1,222,655
-33,751
-3% -$2.01M 0.95% 30
2014
Q1 		$77.6M Sell
1,256,406
-70,472
-5% -$4.44M 0.97% 28
2013
Q4 		$84.6M Sell
1,326,878
-95,019
-7% -$5.59M 1.07% 25
2013
Q3 		$78.4M Buy
1,421,897
+14,157
+1% +$753K 1.07% 26
2013
Q2 		$68.8M Buy
+1,407,740
New +$64.3M 1.01% 25

Other funds holding PARA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Horizon Kinetics's PARA Position: Q4 2018 in Review

Horizon Kinetics reduced its Paramount Global Class B (PARA) stake by 9.3% in Q4 2018, selling an estimated $414K and leaving 76,178 shares worth $3.33M. The position accounts for 0.11% of the portfolio, ranked #79.

Horizon Kinetics first reported a position in PARA in Q2 2013 and has held it in 23 quarters since. The position peaked at $84.6M in Q4 2013. 692 funds tracked by Wall St. Rank hold PARA as of Q4 2018.

  • Horizon Kinetics held 76,178 shares of Paramount Global Class B worth $3.33M as of Q4 2018.
  • Horizon Kinetics sold 7,786 Paramount Global Class B shares in Q4 2018, an estimated $414K.
  • Paramount Global Class B made up 0.11% of Horizon Kinetics's portfolio in Q4 2018, its #79 holding.
  • Horizon Kinetics first reported a position in Paramount Global Class B in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Paramount Global Class B position peaked at $84.6M in Q4 2013.
  • 692 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.