Marathon Asset Management (UK)’s Paramount Global Class B PARA Stock Holding History

Marathon Asset Management (UK)’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
2015 Q1	–	Sell	-324,233	Closed	-$18M	–	74
2014 Q4	$18M	Sell	324,233 -1,945	-0.6%	-$104K	0.43%	59
2014 Q3	$17.5M	Buy	326,178 +16,097	+5%	+$948K	0.43%	61
2014 Q2	$19.3M	Hold	310,081	–	–	0.48%	60
2014 Q1	$19.2M	Sell	310,081 -756,563	-71%	-$47.7M	0.49%	61
2013 Q4	$68M	Sell	1,066,644 -628,234	-37%	-$36.9M	1.67%	22
2013 Q3	$93.7M	Buy	1,694,878 +137,439	+9%	+$7.31M	2.27%	18
2013 Q2	$75.9M	Buy	+1,557,439	New	+$71.1M	1.8%	21

Other funds holding PARA

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Marathon Asset Management (UK)'s PARA Position: Q1 2015 in Review

Marathon Asset Management (UK) sold out of Paramount Global Class B (PARA) in Q1 2015, closing a stake of 324,233 shares — an estimated $18M sold.

Marathon Asset Management (UK) first reported a position in PARA in Q2 2013 and held it in 7 quarters. The position peaked at $93.7M in Q3 2013. 684 funds tracked by Wall St. Rank hold PARA as of Q1 2015.

Marathon Asset Management (UK) reported no remaining Paramount Global Class B position as of Q1 2015 after selling out during the quarter.
Marathon Asset Management (UK) sold 324,233 Paramount Global Class B shares in Q1 2015, an estimated $18M.
Marathon Asset Management (UK) first reported a position in Paramount Global Class B in Q2 2013 and held it in 7 quarters.
Marathon Asset Management (UK)'s Paramount Global Class B position peaked at $93.7M in Q3 2013.
684 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2015.

Based on Marathon Asset Management (UK)'s 13F filing for Q1 2015, filed 10 Apr 2015.