LTFS
PARAA

Ladenburg Thalmann Financial Services’s Paramount Global Class A PARAA Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio PARAA Stock Details PARAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$11K Buy
307
+131
+74% +$5.55K ﹤0.01% 4450
2019
Q3 		$7K Buy
176
+92
+110% +$4.43K ﹤0.01% 4545
2019
Q2 		$5K Hold
84
– – ﹤0.01% 4718
2019
Q1 		$3K Sell
84
-10
-11% -$488 ﹤0.01% 4842
2018
Q4 		$3K Hold
94
– – ﹤0.01% 4787
2018
Q3 		$6K Hold
94
– – ﹤0.01% 4524
2018
Q2 		$6K Hold
94
– – ﹤0.01% 4520
2018
Q1 		$6K Buy
94
+10
+12% +$550 ﹤0.01% 4520
2017
Q4 		$5K Sell
84
-2
-2% -$116 ﹤0.01% 4524
2017
Q3 		$5K Hold
86
– – ﹤0.01% 4402
2017
Q2 		$6K Hold
86
– – ﹤0.01% 4260
2017
Q1 		$6K Buy
86
+4
+5% +$268 ﹤0.01% 4241
2016
Q4 		$6K Sell
82
-5
-6% -$300 ﹤0.01% 4144
2016
Q3 		$5K Sell
87
-100
-53% -$5.5K ﹤0.01% 4166
2016
Q2 		$11K Hold
187
– – ﹤0.01% 3720
2016
Q1 		$11K Buy
187
+10
+6% +$532 ﹤0.01% 3651
2015
Q4 		$9K Hold
177
– – ﹤0.01% 3740
2015
Q3 		$8K Sell
177
-10
-5% -$522 ﹤0.01% 3674
2015
Q2 		$11K Hold
187
– – ﹤0.01% 3628
2015
Q1 		$11K Hold
187
– – ﹤0.01% 3580
2014
Q4 		$11K Buy
187
+17
+10% +$912 ﹤0.01% 3367
2014
Q3 		$9K Hold
170
– – ﹤0.01% 3165
2014
Q2 		$11K Hold
170
– – ﹤0.01% 3028
2014
Q1 		$11K Hold
170
– – ﹤0.01% 2912
2013
Q4 		$11K Hold
170
– – ﹤0.01% 2889
2013
Q3 		$9K Hold
170
– – ﹤0.01% 2912
2013
Q2 		$8K Buy
+170
New +$8.11K ﹤0.01% 2846

Other funds holding PARAA

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Paramount Global Class A (PARAA) stake by 74% in Q4 2019, buying an estimated $5.55K and bringing the position to 307 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #4450.

Ladenburg Thalmann Financial Services first reported a position in PARAA in Q2 2013 and has held it in 27 quarters since. 104 funds tracked by Wall St. Rank hold PARAA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 307 shares of Paramount Global Class A worth $11K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 131 Paramount Global Class A shares in Q4 2019, an estimated $5.55K.
  • Paramount Global Class A made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4450 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Paramount Global Class A in Q2 2013 and has held it in 27 quarters since.
  • 104 funds tracked by Wall St. Rank held Paramount Global Class A as of Q4 2019.

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