Light Street Capital Management’s Paramount Global Class B PARA Stock Holding History

Light Street Capital 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
2014 Q1	–	Sell	-112,916	Closed	-$7.2M	–	51
2013 Q4	$7.2M	Sell	112,916 -35,906	-24%	-$2.11M	1.49%	26
2013 Q3	$8.21M	Sell	148,822 -1,178	-0.8%	-$62.7K	2.59%	18
2013 Q2	$7.33M	Buy	+150,000	New	+$6.85M	3.13%	12

Other funds holding PARA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Light Street Capital Management's PARA Position: Q1 2014 in Review

Light Street Capital Management sold out of Paramount Global Class B (PARA) in Q1 2014, closing a stake of 112,916 shares — an estimated $7.2M sold.

Light Street Capital Management first reported a position in PARA in Q2 2013 and held it in 3 quarters. The position peaked at $8.21M in Q3 2013. 667 funds tracked by Wall St. Rank hold PARA as of Q1 2014.

Light Street Capital Management reported no remaining Paramount Global Class B position as of Q1 2014 after selling out during the quarter.
Light Street Capital Management sold 112,916 Paramount Global Class B shares in Q1 2014, an estimated $7.2M.
Light Street Capital Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 3 quarters.
Light Street Capital Management's Paramount Global Class B position peaked at $8.21M in Q3 2013.
667 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2014.

Based on Light Street Capital Management's 13F filing for Q1 2014, filed 15 May 2014.