LS Investment Advisors’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
Q2 | – | Sell |
-12,891
| Closed | -$581K | – | 569 |
|
|
2021
Q1 | $581K | Sell |
12,891
-3,851
| -23% | -$235K | 0.03% | 342 |
|
|
2020
Q4 | $624K | Buy |
16,742
+3,570
| +27% | +$115K | 0.03% | 367 |
|
|
2020
Q3 | $369K | Sell |
13,172
-214
| -2% | -$5.73K | 0.02% | 482 |
|
|
2020
Q2 | $312K | Sell |
13,386
-3,046
| -19% | -$58.7K | 0.02% | 540 |
|
|
2020
Q1 | $230K | Sell |
16,432
-5,498
| -25% | -$158K | 0.02% | 577 |
|
|
2019
Q4 | $920K | Buy |
21,930
+9,186
| +72% | +$356K | 0.05% | 319 |
|
|
2019
Q3 | $514K | Buy |
12,744
+1,145
| +10% | +$53.6K | 0.03% | 444 |
|
|
2019
Q2 | $579K | Buy |
11,599
+555
| +5% | +$27.5K | 0.04% | 414 |
|
|
2019
Q1 | $525K | Buy |
11,044
+182
| +2% | +$8.87K | 0.03% | 440 |
|
|
2018
Q4 | $475K | Buy |
10,862
+1,198
| +12% | +$63.7K | 0.03% | 424 |
|
|
2018
Q3 | $555K | Sell |
9,664
-167
| -2% | -$9.22K | 0.03% | 452 |
|
|
2018
Q2 | $553K | Sell |
9,831
-23
| -0.2% | -$1.2K | 0.03% | 458 |
|
|
2018
Q1 | $506K | Buy |
9,854
+277
| +3% | +$15.2K | 0.03% | 492 |
|
|
2017
Q4 | $565K | Sell |
9,577
-985
| -9% | -$56.6K | 0.03% | 451 |
|
|
2017
Q3 | $613K | Buy |
10,562
+400
| +4% | +$25.3K | 0.04% | 420 |
|
|
2017
Q2 | $648K | Buy |
10,162
+2,943
| +41% | +$188K | 0.04% | 394 |
|
|
2017
Q1 | $501K | Buy |
7,219
+521
| +8% | +$34.2K | 0.03% | 451 |
|
|
2016
Q4 | $426K | Sell |
6,698
-48
| -0.7% | -$2.85K | 0.03% | 466 |
|
|
2016
Q3 | $369K | Sell |
6,746
-1,588
| -19% | -$84.3K | 0.03% | 489 |
|
|
2016
Q2 | $454K | Buy |
8,334
+87
| +1% | +$4.73K | 0.03% | 447 |
|
|
2016
Q1 | $454K | Sell |
8,247
-106
| -1% | -$5.16K | 0.03% | 426 |
|
|
2015
Q4 | $394K | Sell |
8,353
-3,147
| -27% | -$148K | 0.03% | 473 |
|
|
2015
Q3 | $459K | Buy |
11,500
+2,087
| +22% | +$101K | 0.04% | 402 |
|
|
2015
Q2 | $522K | Buy |
9,413
+962
| +11% | +$58.1K | 0.04% | 358 |
|
|
2015
Q1 | $512K | Buy |
8,451
+1,815
| +27% | +$106K | 0.04% | 359 |
|
|
2014
Q4 | $367K | Buy |
6,636
+803
| +14% | +$42.8K | 0.03% | 444 |
|
|
2014
Q3 | $312K | Buy |
5,833
+7
| +0.1% | +$412 | 0.03% | 448 |
|
|
2014
Q2 | $362K | Sell |
5,826
-76
| -1% | -$4.52K | 0.03% | 395 |
|
|
2014
Q1 | $365K | Sell |
5,902
-98
| -2% | -$6.18K | 0.03% | 391 |
|
|
2013
Q4 | $382K | Buy |
6,000
+4,139
| +222% | +$243K | 0.03% | 266 |
|
|
2013
Q3 | $103K | Buy |
1,861
+540
| +41% | +$28.7K | 0.01% | 291 |
|
|
2013
Q2 | $65K | Buy |
+1,321
| New | +$60.3K | 0.01% | 289 |
|
Other funds holding PARA
LS Investment Advisors's PARA Position: Q2 2021 in Review
LS Investment Advisors sold out of Paramount Global Class B (PARA) in Q2 2021, closing a stake of 12,891 shares — an estimated $581K sold.
LS Investment Advisors first reported a position in PARA in Q2 2013 and held it in 32 quarters. The position peaked at $920K in Q4 2019. 1,008 funds tracked by Wall St. Rank hold PARA as of Q2 2021.
- LS Investment Advisors reported no remaining Paramount Global Class B position as of Q2 2021 after selling out during the quarter.
- LS Investment Advisors sold 12,891 Paramount Global Class B shares in Q2 2021, an estimated $581K.
- LS Investment Advisors first reported a position in Paramount Global Class B in Q2 2013 and held it in 32 quarters.
- LS Investment Advisors's Paramount Global Class B position peaked at $920K in Q4 2019.
- 1,008 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2021.
Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.