LC
PARA

Lourd Capital’s Paramount Global Class B PARA Stock Holding History

Lourd Capital’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
2018
Q4 		– Sell
-4,273
Closed -$245K – 331
2018
Q3 		$245K Buy
+4,273
New +$236K 0.02% 265
2018
Q1 		– Sell
-4,220
Closed -$249K – 270
2017
Q4 		$249K Buy
+4,220
New +$243K 0.02% 284

Other funds holding PARA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lourd Capital's PARA Position: Q4 2018 in Review

Lourd Capital sold out of Paramount Global Class B (PARA) in Q4 2018, closing a stake of 4,273 shares — an estimated $245K sold.

Lourd Capital first reported a position in PARA in Q4 2017 and held it in 2 quarters. The position peaked at $249K in Q4 2017. 691 funds tracked by Wall St. Rank hold PARA as of Q4 2018.

  • Lourd Capital reported no remaining Paramount Global Class B position as of Q4 2018 after selling out during the quarter.
  • Lourd Capital sold 4,273 Paramount Global Class B shares in Q4 2018, an estimated $245K.
  • Lourd Capital first reported a position in Paramount Global Class B in Q4 2017 and held it in 2 quarters.
  • Lourd Capital's Paramount Global Class B position peaked at $249K in Q4 2017.
  • 691 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2018.

Based on Lourd Capital's 13F filing for Q4 2018, filed 17 Jan 2019.