ICMC
PARA

Intrepid Capital Management (Connecticut)’s Paramount Global Class B PARA Stock Holding History

Intrepid Capital Management (Connecticut)’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
2014
Q3 		$2.46M Buy
46,000
+2,000
+5% +$118K 2.9% 8
2014
Q2 		$2.73M Buy
44,000
+4,000
+10% +$238K 2.38% 9
2014
Q1 		$2.47M Sell
40,000
-12,500
-24% -$788K 3.44% 8
2013
Q4 		$3.35M Sell
52,500
-32,500
-38% -$1.91M 3.4% 6
2013
Q3 		$4.69M Sell
85,000
-3,500
-4% -$186K 3.32% 5
2013
Q2 		$4.33M Buy
+88,500
New +$4.04M 3.78% 4

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Intrepid Capital Management (Connecticut)'s PARA Position: Q3 2014 in Review

Intrepid Capital Management (Connecticut) increased its Paramount Global Class B (PARA) stake by 4.5% in Q3 2014, buying an estimated $118K and bringing the position to 46,000 shares worth $2.46M. The position accounts for 2.9% of the portfolio, ranked #8.

Intrepid Capital Management (Connecticut) first reported a position in PARA in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.69M in Q3 2013. 650 funds tracked by Wall St. Rank hold PARA as of Q3 2014.

  • Intrepid Capital Management (Connecticut) held 46,000 shares of Paramount Global Class B worth $2.46M as of Q3 2014.
  • Intrepid Capital Management (Connecticut) bought 2,000 Paramount Global Class B shares in Q3 2014, an estimated $118K.
  • Paramount Global Class B made up 2.9% of Intrepid Capital Management (Connecticut)'s portfolio in Q3 2014, its #8 holding.
  • Intrepid Capital Management (Connecticut) first reported a position in Paramount Global Class B in Q2 2013 and has held it in 6 quarters since.
  • Intrepid Capital Management (Connecticut)'s Paramount Global Class B position peaked at $4.69M in Q3 2013.
  • 650 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2014.

Based on Intrepid Capital Management (Connecticut)'s 13F filing for Q3 2014, filed 13 Nov 2014.