LMF
PARA

LMR Master Fund’s Paramount Global Class B PARA Stock Holding History

LMR Master Fund’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
2013
Q4 		$5.75M Buy
+90,207
New +$5.31M 0.59% 38
2013
Q3 		– Sell
-117,748
Closed -$5.75M – 394
2013
Q2 		$5.75M Buy
+117,748
New +$5.38M 0.52% 47

Other funds holding PARA

Vanguard Group
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LMR Master Fund's PARA Position: Q4 2013 in Review

LMR Master Fund opened a new position in Paramount Global Class B (PARA) in Q4 2013: 90,207 shares worth $5.75M. The stake represents 0.59% of the portfolio and ranks #38 among its holdings. This is a return to the name: LMR Master Fund previously reported a position in PARA as recently as Q2 2013.

LMR Master Fund first reported a position in PARA in Q2 2013 and has held it in 2 quarters since. The position peaked at $5.75M in Q2 2013. 650 funds tracked by Wall St. Rank hold PARA as of Q4 2013.

  • LMR Master Fund held 90,207 shares of Paramount Global Class B worth $5.75M as of Q4 2013.
  • Paramount Global Class B was a new LMR Master Fund position in Q4 2013.
  • Paramount Global Class B made up 0.59% of LMR Master Fund's portfolio in Q4 2013, its #38 holding.
  • LMR Master Fund first reported a position in Paramount Global Class B in Q2 2013 and has held it in 2 quarters since.
  • LMR Master Fund's Paramount Global Class B position peaked at $5.75M in Q2 2013.
  • 650 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.