LBA
PARA

Letko, Brosseau & Associates’s Paramount Global Class B PARA Stock Holding History

Letko, Brosseau & Associates’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
2021
Q1 		– Sell
-811,402
Closed -$30.2M – 111
2020
Q4 		$30.2M Sell
811,402
-535,785
-40% -$17.2M 0.41% 62
2020
Q3 		$37.7M Sell
1,347,187
-547,160
-29% -$14.7M 0.59% 55
2020
Q2 		$44.2M Sell
1,894,347
-386,710
-17% -$7.45M 0.65% 52
2020
Q1 		$32M Buy
2,281,057
+136,050
+6% +$3.9M 0.55% 53
2019
Q4 		$90M Sell
2,145,007
-46,860
-2% -$1.82M 0.9% 35
2019
Q3 		$88.5M Buy
2,191,867
+474,265
+28% +$22.2M 0.9% 32
2019
Q2 		$85.7M Sell
1,717,602
-61,680
-3% -$3.05M 0.86% 36
2019
Q1 		$84.6M Buy
1,779,282
+462,110
+35% +$22.5M 0.84% 38
2018
Q4 		$57.6M Sell
1,317,172
-26,178
-2% -$1.39M 0.64% 47
2018
Q3 		$77.2M Sell
1,343,350
-35,010
-3% -$1.93M 0.72% 46
2018
Q2 		$77.5M Buy
1,378,360
+375,115
+37% +$19.6M 0.71% 45
2018
Q1 		$51.6M Buy
1,003,245
+631,665
+170% +$34.7M 0.48% 56
2017
Q4 		$21.9M Buy
+371,580
New +$21.4M 0.19% 70

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Letko, Brosseau & Associates's PARA Position: Q1 2021 in Review

Letko, Brosseau & Associates sold out of Paramount Global Class B (PARA) in Q1 2021, closing a stake of 811,402 shares — an estimated $30.2M sold.

Letko, Brosseau & Associates first reported a position in PARA in Q4 2017 and held it in 13 quarters. The position peaked at $90M in Q4 2019. 970 funds tracked by Wall St. Rank hold PARA as of Q1 2021.

  • Letko, Brosseau & Associates reported no remaining Paramount Global Class B position as of Q1 2021 after selling out during the quarter.
  • Letko, Brosseau & Associates sold 811,402 Paramount Global Class B shares in Q1 2021, an estimated $30.2M.
  • Letko, Brosseau & Associates first reported a position in Paramount Global Class B in Q4 2017 and held it in 13 quarters.
  • Letko, Brosseau & Associates's Paramount Global Class B position peaked at $90M in Q4 2019.
  • 970 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2021.

Based on Letko, Brosseau & Associates's 13F filing for Q1 2021, filed 11 May 2021.