Lombard Odier Asset Management (Europe)’s Paramount Global Class B PARA Stock Holding History

Lombard Odier Asset Management (Europe)’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 Q2	–	Sell	-5,556	Closed	-$251K	–	210
2021 Q1	$251K	Buy	+5,556	New	+$339K	0.01%	214
2018 Q1	–	Sell	-3,846	Closed	-$227K	–	395
2017 Q4	$227K	Buy	+3,846	New	+$221K	0.01%	357
2017 Q3	–	Sell	-5,079	Closed	-$324K	–	456
2017 Q2	$324K	Hold	5,079	–	–	0.02%	290
2017 Q1	$352K	Sell	5,079 -812	-14%	-$53.3K	0.02%	249
2016 Q4	$375K	Hold	5,891	–	–	0.14%	199
2016 Q3	$322K	Hold	5,891	–	–	0.11%	245
2016 Q2	$321K	Buy	+5,891	New	+$320K	0.02%	273

Other funds holding PARA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Lombard Odier Asset Management (Europe)'s PARA Position: Q2 2021 in Review

Lombard Odier Asset Management (Europe) sold out of Paramount Global Class B (PARA) in Q2 2021, closing a stake of 5,556 shares — an estimated $251K sold.

Lombard Odier Asset Management (Europe) first reported a position in PARA in Q2 2016 and held it in 7 quarters. The position peaked at $375K in Q4 2016. 1,009 funds tracked by Wall St. Rank hold PARA as of Q2 2021.

Lombard Odier Asset Management (Europe) reported no remaining Paramount Global Class B position as of Q2 2021 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 5,556 Paramount Global Class B shares in Q2 2021, an estimated $251K.
Lombard Odier Asset Management (Europe) first reported a position in Paramount Global Class B in Q2 2016 and held it in 7 quarters.
Lombard Odier Asset Management (Europe)'s Paramount Global Class B position peaked at $375K in Q4 2016.
1,009 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2021.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2021, filed 13 Aug 2021.