LA
PARA

Lee Ainslie’s Paramount Global Class B PARA Stock Holding History

Lee Ainslie’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
2024
Q2 		– Sell
-57,982
Closed -$682K – 417
2024
Q1 		$682K Buy
57,982
+8,069
+16% +$101K 0.01% 169
2023
Q4 		$738K Buy
+49,913
New +$668K 0.01% 153
2021
Q4 		– Sell
-32,851
Closed -$1.3M – 548
2021
Q3 		$1.3M Buy
+32,851
New +$1.34M 0.01% 237
2020
Q2 		– Sell
-79,499
Closed -$1.11M – 645
2020
Q1 		$1.11M Sell
79,499
-34,580
-30% -$991K 0.02% 287
2019
Q4 		$4.79M Buy
+114,079
New +$4.42M 0.07% 119
2018
Q4 		– Sell
-2,322,965
Closed -$133M – 286
2018
Q3 		$133M Buy
+2,322,965
New +$128M 1.66% 20
2017
Q4 		– Sell
-82,400
Closed -$4.78M – 202
2017
Q3 		$4.78M Buy
82,400
+19,460
+31% +$1.23M 0.06% 85
2017
Q2 		$4.01M Buy
62,940
+21,230
+51% +$1.36M 0.05% 59
2017
Q1 		$2.89M Sell
41,710
-11,110
-21% -$729K 0.04% 55
2016
Q4 		$3.36M Sell
52,820
-8,660
-14% -$514K 0.04% 43
2016
Q3 		$3.37M Buy
61,480
+3,860
+7% +$205K 0.04% 41
2016
Q2 		$3.14M Buy
+57,620
New +$3.13M 0.04% 49
2015
Q1 		– Sell
-4,409,143
Closed -$244M – 127
2014
Q4 		$244M Sell
4,409,143
-418,827
-9% -$22.3M 3.82% 9
2014
Q3 		$258M Buy
+4,827,970
New +$284M 3.78% 9
2014
Q1 		– Sell
-1,569,694
Closed -$100M – 69
2013
Q4 		$100M Buy
1,569,694
+649,186
+71% +$38.2M 1.29% 33
2013
Q3 		$50.8M Buy
+920,508
New +$49M 0.69% 44

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Lee Ainslie's PARA Position: Q2 2024 in Review

Lee Ainslie sold out of Paramount Global Class B (PARA) in Q2 2024, closing a stake of 57,982 shares — an estimated $682K sold.

Lee Ainslie first reported a position in PARA in Q3 2013 and held it in 16 quarters. The position peaked at $258M in Q3 2014. 691 funds tracked by Wall St. Rank hold PARA as of Q2 2024.

  • Lee Ainslie reported no remaining Paramount Global Class B position as of Q2 2024 after selling out during the quarter.
  • Lee Ainslie sold 57,982 Paramount Global Class B shares in Q2 2024, an estimated $682K.
  • Lee Ainslie first reported a position in Paramount Global Class B in Q3 2013 and held it in 16 quarters.
  • Lee Ainslie's Paramount Global Class B position peaked at $258M in Q3 2014.
  • 691 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2024.

Based on Maverick Capital's 13F filing for Q2 2024, filed 14 Aug 2024.