LTFS
PARA

Ladenburg Thalmann Financial Services’s Paramount Global Class B PARA Stock Holding History

Ladenburg Thalmann Financial Services’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 		$1.54M Buy
36,974
+19,896
+117% +$771K 0.01% 1015
2019
Q3 		$690K Sell
17,078
-853
-5% -$39.9K ﹤0.01% 1508
2019
Q2 		$895K Buy
17,931
+784
+5% +$38.8K 0.01% 1307
2019
Q1 		$816K Buy
17,147
+2,122
+14% +$103K 0.01% 1316
2018
Q4 		$660K Buy
15,025
+406
+3% +$21.6K 0.01% 1338
2018
Q3 		$838K Sell
14,619
-434
-3% -$24K 0.01% 1239
2018
Q2 		$770K Hold
15,053
– – 0.01% 1228
2018
Q1 		$770K Buy
15,053
+3,300
+28% +$181K 0.01% 1228
2017
Q4 		$692K Sell
11,753
-1,278
-10% -$73.5K 0.01% 1308
2017
Q3 		$756K Buy
13,031
+984
+8% +$62.2K 0.01% 1171
2017
Q2 		$768K Sell
12,047
-234
-2% -$15K 0.01% 1108
2017
Q1 		$852K Sell
12,281
-9,143
-43% -$600K 0.01% 983
2016
Q4 		$1.36M Buy
21,424
+286
+1% +$17K 0.02% 692
2016
Q3 		$1.16M Buy
21,138
+9,477
+81% +$503K 0.02% 723
2016
Q2 		$634K Sell
11,661
-573
-5% -$31.1K 0.01% 1002
2016
Q1 		$673K Sell
12,234
-1,044
-8% -$50.8K 0.01% 877
2015
Q4 		$625K Sell
13,278
-436
-3% -$20.5K 0.01% 906
2015
Q3 		$546K Buy
13,714
+2,412
+21% +$117K 0.01% 920
2015
Q2 		$627K Buy
11,302
+60
+0.5% +$3.63K 0.01% 944
2015
Q1 		$682K Buy
11,242
+371
+3% +$21.7K 0.01% 885
2014
Q4 		$603K Buy
10,871
+1,040
+11% +$55.4K 0.01% 829
2014
Q3 		$526K Sell
9,831
-14,348
-59% -$845K 0.01% 764
2014
Q2 		$1.5M Buy
24,179
+1,802
+8% +$107K 0.04% 376
2014
Q1 		$1.38M Sell
22,377
-455
-2% -$28.7K 0.04% 360
2013
Q4 		$1.46M Sell
22,832
-3,938
-15% -$232K 0.04% 329
2013
Q3 		$1.48M Sell
26,770
-111
-0.4% -$5.91K 0.05% 295
2013
Q2 		$1.31M Buy
+26,881
New +$1.23M 0.05% 323

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

Ladenburg Thalmann Financial Services's PARA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Paramount Global Class B (PARA) stake by 117% in Q4 2019, buying an estimated $771K and bringing the position to 36,974 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #1015.

Ladenburg Thalmann Financial Services first reported a position in PARA in Q2 2013 and has held it in 27 quarters since. 839 funds tracked by Wall St. Rank hold PARA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 36,974 shares of Paramount Global Class B worth $1.54M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 19,896 Paramount Global Class B shares in Q4 2019, an estimated $771K.
  • Paramount Global Class B made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1015 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Paramount Global Class B in Q2 2013 and has held it in 27 quarters since.
  • 839 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.