LMAM
PARA

Legg Mason Asset Management’s Paramount Global Class B PARA Stock Holding History

Legg Mason Asset Management’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
Q3 		– Sell
-12,500
Closed -$624K – 139
2019
Q2 		$624K Hold
12,500
– – 0.7% 71
2019
Q1 		$595K Sell
12,500
-400
-3% -$19.5K 0.7% 70
2018
Q4 		$564K Sell
12,900
-600
-4% -$31.9K 0.7% 72
2018
Q3 		$776K Sell
13,500
-900
-6% -$49.7K 0.73% 73
2018
Q2 		$810K Sell
14,400
-500
-3% -$26.1K 0.64% 82
2018
Q1 		$766K Sell
14,900
-300
-2% -$16.5K 0.54% 86
2017
Q4 		$897K Sell
15,200
-1,900
-11% -$109K 0.54% 79
2017
Q3 		$992K Sell
17,100
-600
-3% -$37.9K 0.59% 72
2017
Q2 		$1.13M Sell
17,700
-1,100
-6% -$70.4K 0.93% 39
2017
Q1 		$1.3M Sell
18,800
-1,400
-7% -$91.9K 1.5% 16
2016
Q4 		$1.29M Buy
+20,200
New +$1.2M 1.47% 20

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legg Mason Asset Management's PARA Position: Q3 2019 in Review

Legg Mason Asset Management sold out of Paramount Global Class B (PARA) in Q3 2019, closing a stake of 12,500 shares — an estimated $624K sold.

Legg Mason Asset Management first reported a position in PARA in Q4 2016 and held it in 11 quarters. The position peaked at $1.3M in Q1 2017. 666 funds tracked by Wall St. Rank hold PARA as of Q3 2019.

  • Legg Mason Asset Management reported no remaining Paramount Global Class B position as of Q3 2019 after selling out during the quarter.
  • Legg Mason Asset Management sold 12,500 Paramount Global Class B shares in Q3 2019, an estimated $624K.
  • Legg Mason Asset Management first reported a position in Paramount Global Class B in Q4 2016 and held it in 11 quarters.
  • Legg Mason Asset Management's Paramount Global Class B position peaked at $1.3M in Q1 2017.
  • 666 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2019.

Based on Legg Mason Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.