LMGAM
PARA

Liberty Mutual Group Asset Management’s Paramount Global Class B PARA Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-13,650
Closed -$784K – 569
2018
Q3 		$784K Hold
13,650
– – 0.02% 511
2018
Q2 		$767K Buy
13,650
+645
+5% +$33.7K 0.02% 522
2018
Q1 		$668K Hold
13,005
– – 0.02% 573
2017
Q4 		$767K Sell
13,005
-3,382
-21% -$195K 0.02% 588
2017
Q3 		$950K Sell
16,387
-6,589
-29% -$416K 0.05% 479
2017
Q2 		$1.47M Buy
22,976
+2,715
+13% +$174K 0.06% 451
2017
Q1 		$1.41M Sell
20,261
-7,961
-28% -$522K 0.06% 504
2016
Q4 		$1.79M Sell
28,222
-19,564
-41% -$1.16M 0.06% 399
2016
Q3 		$2.62M Buy
47,786
+8,465
+22% +$449K 0.09% 225
2016
Q2 		$2.14M Buy
39,321
+11,131
+39% +$605K 0.08% 275
2016
Q1 		$1.55M Buy
28,190
+2,105
+8% +$102K 0.06% 375
2015
Q4 		$1.23M Sell
26,085
-13,635
-34% -$640K 0.05% 580
2015
Q3 		$1.58M Buy
39,720
+6,681
+20% +$324K 0.06% 523
2015
Q2 		$1.83M Sell
33,039
-12,623
-28% -$763K 0.06% 456
2015
Q1 		$2.77M Sell
45,662
-2,865
-6% -$167K 0.09% 279
2014
Q4 		$2.69M Buy
48,527
+7,028
+17% +$374K 0.08% 285
2014
Q3 		$2.22M Sell
41,499
-3,735
-8% -$220K 0.07% 376
2014
Q2 		$2.81M Buy
45,234
+1,589
+4% +$94.6K 0.09% 251
2014
Q1 		$2.7M Buy
43,645
+4,266
+11% +$269K 0.09% 239
2013
Q4 		$2.51M Buy
39,379
+5,416
+16% +$319K 0.09% 238
2013
Q3 		$1.87M Buy
33,963
+6,701
+25% +$357K 0.07% 317
2013
Q2 		$1.33M Buy
+27,262
New +$1.25M 0.05% 466

Other funds holding PARA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Liberty Mutual Group Asset Management's PARA Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Paramount Global Class B (PARA) in Q4 2018, closing a stake of 13,650 shares — an estimated $784K sold.

Liberty Mutual Group Asset Management first reported a position in PARA in Q2 2013 and held it in 22 quarters. The position peaked at $2.81M in Q2 2014. 691 funds tracked by Wall St. Rank hold PARA as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Paramount Global Class B position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 13,650 Paramount Global Class B shares in Q4 2018, an estimated $784K.
  • Liberty Mutual Group Asset Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Paramount Global Class B position peaked at $2.81M in Q2 2014.
  • 691 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.