Luther King Capital Management (LKCM)
PARA

Luther King Capital Management (LKCM)’s Paramount Global Class B PARA Stock Holding History

Luther King Capital Management (LKCM)’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
2020
Q1 		– Sell
-31,096
Closed -$1.3M – 530
2019
Q4 		$1.3M Buy
31,096
+25,076
+417% +$971K 0.01% 324
2019
Q3 		$243K Hold
6,020
– – ﹤0.01% 496
2019
Q2 		$300K Buy
6,020
+1,595
+36% +$79K ﹤0.01% 457
2019
Q1 		$210K Buy
+4,425
New +$216K ﹤0.01% 494
2018
Q4 		– Sell
-4,425
Closed -$254K – 523
2018
Q3 		$254K Sell
4,425
-90
-2% -$4.97K ﹤0.01% 488
2018
Q2 		$254K Hold
4,515
– – ﹤0.01% 479
2018
Q1 		$232K Sell
4,515
-147
-3% -$8.07K ﹤0.01% 488
2017
Q4 		$275K Buy
4,662
+237
+5% +$13.6K ﹤0.01% 470
2017
Q3 		$257K Sell
4,425
-100
-2% -$6.32K ﹤0.01% 462
2017
Q2 		$289K Sell
4,525
-145
-3% -$9.28K ﹤0.01% 435
2017
Q1 		$324K Buy
4,670
+145
+3% +$9.52K ﹤0.01% 443
2016
Q4 		$288K Sell
4,525
-2,000
-31% -$119K ﹤0.01% 451
2016
Q3 		$357K Hold
6,525
– – ﹤0.01% 421
2016
Q2 		$355K Hold
6,525
– – ﹤0.01% 434
2016
Q1 		$359K Sell
6,525
-4,600
-41% -$224K ﹤0.01% 429
2015
Q4 		$524K Hold
11,125
– – ﹤0.01% 412
2015
Q3 		$444K Hold
11,125
– – ﹤0.01% 426
2015
Q2 		$617K Hold
11,125
– – 0.01% 412
2015
Q1 		$675K Sell
11,125
-600
-5% -$35.1K 0.01% 398
2014
Q4 		$649K Hold
11,725
– – 0.01% 413
2014
Q3 		$627K Sell
11,725
-13,790
-54% -$812K 0.01% 429
2014
Q2 		$1.59M Sell
25,515
-1,035
-4% -$61.6K 0.01% 337
2014
Q1 		$1.64M Sell
26,550
-1,295
-5% -$81.7K 0.01% 334
2013
Q4 		$1.77M Sell
27,845
-11,595
-29% -$682K 0.01% 341
2013
Q3 		$2.18M Sell
39,440
-1,195
-3% -$63.6K 0.02% 333
2013
Q2 		$1.99M Buy
+40,635
New +$1.86M 0.02% 336

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Luther King Capital Management (LKCM)'s PARA Position: Q1 2020 in Review

Luther King Capital Management (LKCM) sold out of Paramount Global Class B (PARA) in Q1 2020, closing a stake of 31,096 shares — an estimated $1.3M sold.

Luther King Capital Management (LKCM) first reported a position in PARA in Q2 2013 and held it in 26 quarters. The position peaked at $2.18M in Q3 2013. 710 funds tracked by Wall St. Rank hold PARA as of Q1 2020.

  • Luther King Capital Management (LKCM) reported no remaining Paramount Global Class B position as of Q1 2020 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 31,096 Paramount Global Class B shares in Q1 2020, an estimated $1.3M.
  • Luther King Capital Management (LKCM) first reported a position in Paramount Global Class B in Q2 2013 and held it in 26 quarters.
  • Luther King Capital Management (LKCM)'s Paramount Global Class B position peaked at $2.18M in Q3 2013.
  • 710 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2020.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2020, filed 13 May 2020.