Magnetar Financial’s Paramount Global Class B PARA Stock Holding History

Magnetar Financial’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
2022 Q1	–	Sell	-74,547	Closed	-$2.25M	–	1476
2021 Q4	$2.25M	Buy	+74,547	New	+$2.57M	0.02%	650
2021 Q2	–	Sell	-60,328	Closed	-$2.72M	–	1331
2021 Q1	$2.72M	Buy	+60,328	New	+$3.69M	0.03%	507
2020 Q4	–	Sell	-9,035	Closed	-$253K	–	849
2020 Q3	$253K	Buy	+9,035	New	+$242K	﹤0.01%	568
2020 Q2	–	Sell	-46,292	Closed	-$649K	–	543
2020 Q1	$649K	Buy	+46,292	New	+$1.33M	0.02%	243
2019 Q4	–	Sell	-5,445	Closed	-$220K	–	617
2019 Q3	$220K	Buy	+5,445	New	+$255K	0.01%	431
2019 Q2	–	Sell	-6,837	Closed	-$325K	–	525
2019 Q1	$325K	Buy	+6,837	New	+$333K	0.01%	311
2018 Q3	–	Sell	-5,477	Closed	-$308K	–	653
2018 Q2	$308K	Buy	+5,477	New	+$286K	﹤0.01%	366
2018 Q1	–	Sell	-18,861	Closed	-$1.11M	–	744
2017 Q4	$1.11M	Sell	18,861 -8,410	-31%	-$484K	0.02%	204
2017 Q3	$1.58M	Sell	27,271 -383	-1%	-$24.2K	0.03%	178
2017 Q2	$1.76M	Buy	+27,654	New	+$1.77M	0.03%	257
2016 Q4	–	Sell	-24,906	Closed	-$1.36M	–	290
2016 Q3	$1.36M	Buy	+24,906	New	+$1.32M	0.02%	224
2016 Q1	–	Sell	-5,507	Closed	-$260K	–	442
2015 Q4	$260K	Buy	+5,507	New	+$258K	﹤0.01%	300
2015 Q3	–	Sell	-9,355	Closed	-$519K	–	487
2015 Q2	$519K	Buy	+9,355	New	+$565K	0.01%	229
2014 Q3	–	Sell	-350,000	Closed	-$21.7M	–	211
2014 Q2	$21.7M	Buy	+350,000	New	+$20.8M	0.36%	71
2013 Q3	–	Sell	-13,092	Closed	-$697K	–	511
2013 Q2	$640K	Buy	+13,092	New	+$598K	0.01%	277

Other funds holding PARA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Magnetar Financial's PARA Position: Q1 2022 in Review

Magnetar Financial sold out of Paramount Global Class B (PARA) in Q1 2022, closing a stake of 74,547 shares — an estimated $2.25M sold.

Magnetar Financial first reported a position in PARA in Q2 2013 and held it in 15 quarters. The position peaked at $21.7M in Q2 2014. 931 funds tracked by Wall St. Rank hold PARA as of Q1 2022.

Magnetar Financial reported no remaining Paramount Global Class B position as of Q1 2022 after selling out during the quarter.
Magnetar Financial sold 74,547 Paramount Global Class B shares in Q1 2022, an estimated $2.25M.
Magnetar Financial first reported a position in Paramount Global Class B in Q2 2013 and held it in 15 quarters.
Magnetar Financial's Paramount Global Class B position peaked at $21.7M in Q2 2014.
931 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2022.

Based on Magnetar Financial's 13F filing for Q1 2022, filed 16 May 2022.