LH
PARA

Lebenthal Holdings’s Paramount Global Class B PARA Stock Holding History

Lebenthal Holdings’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
2016
Q2 		$298K Sell
5,474
-4,275
-44% -$232K 0.04% 309
2016
Q1 		$537K Buy
9,749
+5,245
+116% +$255K 0.09% 244
2015
Q4 		$212K Buy
+4,504
New +$211K 0.05% 269

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

Lebenthal Holdings's PARA Position: Q2 2016 in Review

Lebenthal Holdings reduced its Paramount Global Class B (PARA) stake by 44% in Q2 2016, selling an estimated $232K and leaving 5,474 shares worth $298K. The position accounts for 0.04% of the portfolio, ranked #309.

Lebenthal Holdings first reported a position in PARA in Q4 2015 and has held it in 3 quarters since. The position peaked at $537K in Q1 2016. 697 funds tracked by Wall St. Rank hold PARA as of Q2 2016.

  • Lebenthal Holdings held 5,474 shares of Paramount Global Class B worth $298K as of Q2 2016.
  • Lebenthal Holdings sold 4,275 Paramount Global Class B shares in Q2 2016, an estimated $232K.
  • Paramount Global Class B made up 0.04% of Lebenthal Holdings's portfolio in Q2 2016, its #309 holding.
  • Lebenthal Holdings first reported a position in Paramount Global Class B in Q4 2015 and has held it in 3 quarters since.
  • Lebenthal Holdings's Paramount Global Class B position peaked at $537K in Q1 2016.
  • 697 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.