LPL Financial’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

LPL Financial’s Portfolio PARAP Stock Details PARAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-51,069	Closed	-$702K	–	5199
2024 Q1	$702K	Buy	51,069 +15,296	+43%	+$243K	﹤0.01%	3486
2023 Q4	$669K	Sell	35,773 -1,711	-5%	-$31.1K	﹤0.01%	3417
2023 Q3	$665K	Buy	37,484 +351	+0.9%	+$7.43K	﹤0.01%	3258
2023 Q2	$841K	Buy	37,133 +1,068	+3%	+$27.8K	﹤0.01%	2992
2023 Q1	$1.08M	Sell	36,065 -224	-0.6%	-$6.84K	﹤0.01%	2690
2022 Q4	$899K	Sell	36,289 -2,471	-6%	-$71.3K	﹤0.01%	2727
2022 Q3	$1.2M	Sell	38,760 -861	-2%	-$32.9K	﹤0.01%	2389
2022 Q2	$1.56M	Buy	+39,621	New	+$1.82M	﹤0.01%	2221

LPL Financial's PARAP Position: Q2 2024 in Review

LPL Financial sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q2 2024, closing a stake of 51,069 shares — an estimated $702K sold.

LPL Financial first reported a position in PARAP in Q2 2022 and held it in 8 quarters. The position peaked at $1.56M in Q2 2022. 0 funds tracked by Wall St. Rank hold PARAP as of Q2 2024.

LPL Financial reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q2 2024 after selling out during the quarter.
LPL Financial sold 51,069 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q2 2024, an estimated $702K.
LPL Financial first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q2 2022 and held it in 8 quarters.
LPL Financial's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $1.56M in Q2 2022.
0 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q2 2024.

Based on LPL Financial's 13F filing for Q2 2024, filed 7 Aug 2024.