IBIS Capital Partners’s Paramount Global Class B PARA Stock Holding History

IBIS Capital Partners’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 Q3	$1.89M	Buy	52,500 +12,500	+31%	+$585K	9.77%	4
2019 Q2	$2.06M	Buy	40,000 +9,000	+29%	+$445K	10.21%	3
2019 Q1	$1.48M	Buy	+31,000	New	+$1.51M	8.76%	6
2016 Q2	–	Sell	-332,243	Closed	-$18.3M	–	18
2016 Q1	$18.3M	Buy	332,243 +19,088	+6%	+$929K	7.69%	4
2015 Q4	$14.8M	Sell	313,155 -3,537	-1%	-$166K	5.42%	9
2015 Q3	$12.6M	Buy	316,692 +120,593	+61%	+$5.85M	4.78%	12
2015 Q2	$10.9M	Buy	196,099 +23,378	+14%	+$1.41M	4.32%	12
2015 Q1	$10.5M	Buy	+172,721	New	+$10.1M	5.19%	11

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

IBIS Capital Partners's PARA Position: Q3 2019 in Review

IBIS Capital Partners increased its Paramount Global Class B (PARA) stake by 31% in Q3 2019, buying an estimated $585K and bringing the position to 52,500 shares worth $1.89M. The position accounts for 9.77% of the portfolio, ranked #4.

IBIS Capital Partners first reported a position in PARA in Q1 2015 and has held it in 8 quarters since. The position peaked at $18.3M in Q1 2016. 666 funds tracked by Wall St. Rank hold PARA as of Q3 2019.

IBIS Capital Partners held 52,500 shares of Paramount Global Class B worth $1.89M as of Q3 2019.
IBIS Capital Partners bought 12,500 Paramount Global Class B shares in Q3 2019, an estimated $585K.
Paramount Global Class B made up 9.77% of IBIS Capital Partners's portfolio in Q3 2019, its #4 holding.
IBIS Capital Partners first reported a position in Paramount Global Class B in Q1 2015 and has held it in 8 quarters since.
IBIS Capital Partners's Paramount Global Class B position peaked at $18.3M in Q1 2016.
666 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2019.

Based on IBIS Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.