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

Ionic 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
2022 Q1	–	Sell	-31,500	Closed	-$951K	–	476
2021 Q4	$951K	Hold	31,500	–	–	0.12%	165
2021 Q3	$1.25M	Sell	31,500 -19,500	-38%	-$795K	0.16%	154
2021 Q2	$2.31M	Buy	51,000 +8,500	+20%	+$351K	0.24%	118
2021 Q1	$1.92M	Buy	+42,500	New	+$2.6M	0.24%	105
2020 Q3	–	Sell	-10,000	Closed	-$233K	–	264
2020 Q2	$233K	Sell	10,000 -18,034	-64%	-$348K	0.05%	176
2020 Q1	$393K	Buy	+28,034	New	+$804K	0.32%	62
2018 Q2	–	Sell	-112,399	Closed	-$5.78M	–	259
2018 Q1	$5.78M	Buy	+112,399	New	+$6.17M	0.36%	67
2013 Q3	–	Sell	-18,100	Closed	-$885K	–	267
2013 Q2	$885K	Buy	+18,100	New	+$827K	0.03%	221

Other funds holding PARA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ionic Capital Management's PARA Position: Q1 2022 in Review

Ionic Capital Management sold out of Paramount Global Class B (PARA) in Q1 2022, closing a stake of 31,500 shares — an estimated $951K sold.

Ionic Capital Management first reported a position in PARA in Q2 2013 and held it in 8 quarters. The position peaked at $5.78M in Q1 2018. 931 funds tracked by Wall St. Rank hold PARA as of Q1 2022.

Ionic Capital Management reported no remaining Paramount Global Class B position as of Q1 2022 after selling out during the quarter.
Ionic Capital Management sold 31,500 Paramount Global Class B shares in Q1 2022, an estimated $951K.
Ionic Capital Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 8 quarters.
Ionic Capital Management's Paramount Global Class B position peaked at $5.78M in Q1 2018.
931 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2022.

Based on Ionic Capital Management's 13F filing for Q1 2022, filed 16 May 2022.