MF
PARA

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
2014
Q3 		– Sell
-350,000
Closed -$21.7M – 212
2014
Q2 		$21.7M Buy
350,000
+338,400
+2,917% +$20.1M 0.36% 72
2014
Q1 		$717K Sell
11,600
-238,400
-95% -$15M 0.01% 179
2013
Q4 		$15.9M Buy
250,000
+233,100
+1,379% +$13.7M 0.33% 68
2013
Q3 		$932K Buy
+16,900
New +$899K 0.02% 294

Other funds holding PARA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
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.