Los Angeles Capital Management’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,213
| Closed | -$285K | – | 1456 |
|
|
2021
Q3 | $285K | Sell |
7,213
-2,870
| -28% | -$117K | ﹤0.01% | 1328 |
|
|
2021
Q2 | $456K | Sell |
10,083
-145,924
| -94% | -$6.03M | ﹤0.01% | 1219 |
|
|
2021
Q1 | $7.04M | Sell |
156,007
-632,277
| -80% | -$38.6M | 0.03% | 353 |
|
|
2020
Q4 | $29.4M | Buy |
788,284
+219,733
| +39% | +$7.05M | 0.13% | 150 |
|
|
2020
Q3 | $15.9M | Buy |
568,551
+368,514
| +184% | +$9.87M | 0.07% | 192 |
|
|
2020
Q2 | $4.67M | Sell |
200,037
-154,737
| -44% | -$2.98M | 0.02% | 411 |
|
|
2020
Q1 | $4.97M | Buy |
354,774
+28,934
| +9% | +$829K | 0.03% | 340 |
|
|
2019
Q4 | $13.7M | Buy |
325,840
+277,897
| +580% | +$10.8M | 0.07% | 237 |
|
|
2019
Q3 | $1.94M | Buy |
47,943
+25,650
| +115% | +$1.2M | 0.01% | 638 |
|
|
2019
Q2 | $1.11M | Buy |
+22,293
| New | +$1.1M | 0.01% | 816 |
|
|
2018
Q4 | – | Sell |
-7,153
| Closed | -$411K | – | 1354 |
|
|
2018
Q3 | $411K | Sell |
7,153
-1,244
| -15% | -$68.7K | ﹤0.01% | 1154 |
|
|
2018
Q2 | $472K | Sell |
8,397
-83,486
| -91% | -$4.36M | ﹤0.01% | 1150 |
|
|
2018
Q1 | $4.72M | Sell |
91,883
-102,710
| -53% | -$5.64M | 0.03% | 441 |
|
|
2017
Q4 | $11.5M | Buy |
194,593
+181,560
| +1,393% | +$10.4M | 0.06% | 317 |
|
|
2017
Q3 | $756K | Hold |
13,033
| – | – | ﹤0.01% | 907 |
|
|
2017
Q2 | $831K | Sell |
13,033
-1,010
| -7% | -$64.6K | 0.01% | 811 |
|
|
2017
Q1 | $974K | Sell |
14,043
-7,100
| -34% | -$466K | 0.01% | 725 |
|
|
2016
Q4 | $1.34M | Sell |
21,143
-12,980
| -38% | -$770K | 0.01% | 630 |
|
|
2016
Q3 | $1.87M | Sell |
34,123
-21,015
| -38% | -$1.12M | 0.02% | 587 |
|
|
2016
Q2 | $3M | Sell |
55,138
-790
| -1% | -$42.9K | 0.03% | 473 |
|
|
2016
Q1 | $3.08M | Sell |
55,928
-37,043
| -40% | -$1.8M | 0.03% | 390 |
|
|
2015
Q4 | $4.38M | Sell |
92,971
-60,333
| -39% | -$2.83M | 0.04% | 352 |
|
|
2015
Q3 | $6.12M | Buy |
153,304
+14,870
| +11% | +$721K | 0.06% | 313 |
|
|
2015
Q2 | $7.68M | Buy |
138,434
+43,510
| +46% | +$2.63M | 0.07% | 305 |
|
|
2015
Q1 | $5.75M | Sell |
94,924
-24,400
| -20% | -$1.43M | 0.05% | 348 |
|
|
2014
Q4 | $6.6M | Buy |
119,324
+46,378
| +64% | +$2.47M | 0.06% | 279 |
|
|
2014
Q3 | $3.9M | Sell |
72,946
-19,195
| -21% | -$1.13M | 0.05% | 329 |
|
|
2014
Q2 | $5.73M | Buy |
92,141
+33,695
| +58% | +$2.01M | 0.06% | 319 |
|
|
2014
Q1 | $3.61M | Buy |
58,446
+15,325
| +36% | +$967K | 0.04% | 387 |
|
|
2013
Q4 | $2.75M | Sell |
43,121
-72
| -0.2% | -$4.24K | 0.03% | 441 |
|
|
2013
Q3 | $2.38M | Buy |
43,193
+27,510
| +175% | +$1.46M | 0.03% | 437 |
|
|
2013
Q2 | $766K | Buy |
+15,683
| New | +$716K | 0.01% | 751 |
|
Other funds holding PARA
Los Angeles Capital Management's PARA Position: Q4 2021 in Review
Los Angeles Capital Management sold out of Paramount Global Class B (PARA) in Q4 2021, closing a stake of 7,213 shares — an estimated $285K sold.
Los Angeles Capital Management first reported a position in PARA in Q2 2013 and held it in 32 quarters. The position peaked at $29.4M in Q4 2020. 952 funds tracked by Wall St. Rank hold PARA as of Q4 2021.
- Los Angeles Capital Management reported no remaining Paramount Global Class B position as of Q4 2021 after selling out during the quarter.
- Los Angeles Capital Management sold 7,213 Paramount Global Class B shares in Q4 2021, an estimated $285K.
- Los Angeles Capital Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 32 quarters.
- Los Angeles Capital Management's Paramount Global Class B position peaked at $29.4M in Q4 2020.
- 952 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2021.
Based on Los Angeles Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.