IP
PARA

Isomer Partners’s Paramount Global Class B PARA Stock Holding History

Isomer 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
Q4 		– Sell
-300,000
Closed -$12.1M – 17
2019
Q3 		$12.1M Buy
+300,000
New +$14M 3.91% 8

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Isomer Partners's PARA Position: Q4 2019 in Review

Isomer Partners sold out of Paramount Global Class B (PARA) in Q4 2019, closing a stake of 300,000 shares — an estimated $12.1M sold.

Isomer Partners first reported a position in PARA in Q3 2019 and held it in 1 quarter. The position peaked at $12.1M in Q3 2019. 839 funds tracked by Wall St. Rank hold PARA as of Q4 2019.

  • Isomer Partners reported no remaining Paramount Global Class B position as of Q4 2019 after selling out during the quarter.
  • Isomer Partners sold 300,000 Paramount Global Class B shares in Q4 2019, an estimated $12.1M.
  • Isomer Partners first reported a position in Paramount Global Class B in Q3 2019 and held it in 1 quarter.
  • Isomer Partners's Paramount Global Class B position peaked at $12.1M in Q3 2019.
  • 839 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2019.

Based on Isomer Partners's 13F filing for Q4 2019, filed 14 Feb 2020.