LCS
PARAA

Levin Capital Strategies’s Paramount Global Class A PARAA Stock Holding History

Levin Capital Strategies’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
2018
Q3 		– Sell
-8,600
Closed -$486K – 302
2018
Q2 		$486K Buy
+8,600
New +$452K 0.01% 183
2018
Q1 		– Sell
-4,603
Closed -$275K – 332
2017
Q4 		$275K Buy
4,603
+772
+20% +$44.9K ﹤0.01% 240
2017
Q3 		$224K Hold
3,831
– – ﹤0.01% 297
2017
Q2 		$248K Hold
3,831
– – ﹤0.01% 261
2017
Q1 		$270K Sell
3,831
-10,258
-73% -$686K ﹤0.01% 247
2016
Q4 		$913K Sell
14,089
-10,505
-43% -$631K 0.02% 166
2016
Q3 		$1.36K Sell
24,594
-2,400
-9% -$132K 0.02% 154
2016
Q2 		$1.57M Hold
26,994
– – 0.03% 147
2016
Q1 		$1.59M Buy
26,994
+2,010
+8% +$107K 0.03% 156
2015
Q4 		$1.3M Buy
24,984
+13,253
+113% +$685K 0.02% 177
2015
Q3 		$527K Hold
11,731
– – 0.01% 251
2015
Q2 		$673K Hold
11,731
– – 0.01% 245
2015
Q1 		$723K Buy
11,731
+838
+8% +$49.9K 0.01% 247
2014
Q4 		$612K Buy
+10,893
New +$585K 0.01% 260

Other funds holding PARAA

GCM
Gruss Capital Management New York $422M AUM 9.91% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.61B AUM 18.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return