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

Lombard Odier Asset Management (Switzerland)’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
2022 Q1	–	Sell	-8,852	Closed	-$267K	–	332
2021 Q4	$267K	Sell	8,852 -6,221	-41%	-$214K	0.02%	330
2021 Q3	$560K	Hold	15,073	–	–	0.03%	185
2021 Q2	$681K	Buy	15,073 +5,281	+54%	+$218K	0.03%	268
2021 Q1	$442K	Buy	+9,792	New	+$598K	0.03%	259
2019 Q4	–	Sell	-9,498	Closed	-$383K	–	392
2019 Q3	$383K	Sell	9,498 -29,925	-76%	-$1.4M	0.04%	267
2019 Q2	$1.97M	Buy	+39,423	New	+$1.95M	0.2%	97
2015 Q3	–	Sell	-7,707	Closed	-$428K	–	369
2015 Q2	$428K	Sell	7,707 -1,562	-17%	-$94.4K	0.03%	368
2015 Q1	$567K	Buy	+9,269	New	+$542K	0.06%	289
2014 Q4	–	Sell	-51,725	Closed	-$2.78M	–	600
2014 Q3	$2.78M	Buy	51,725 +46,468	+884%	+$2.74M	0.07%	293
2014 Q2	$325K	Buy	+5,257	New	+$313K	0.04%	290

Other funds holding PARA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s PARA Position: Q1 2022 in Review

Lombard Odier Asset Management (Switzerland) sold out of Paramount Global Class B (PARA) in Q1 2022, closing a stake of 8,852 shares — an estimated $267K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in PARA in Q2 2014 and held it in 10 quarters. The position peaked at $2.78M in Q3 2014. 932 funds tracked by Wall St. Rank hold PARA as of Q1 2022.

Lombard Odier Asset Management (Switzerland) reported no remaining Paramount Global Class B position as of Q1 2022 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 8,852 Paramount Global Class B shares in Q1 2022, an estimated $267K.
Lombard Odier Asset Management (Switzerland) first reported a position in Paramount Global Class B in Q2 2014 and held it in 10 quarters.
Lombard Odier Asset Management (Switzerland)'s Paramount Global Class B position peaked at $2.78M in Q3 2014.
932 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2022.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2022, filed 16 May 2022.