Marathon Capital Management’s Paramount Global Class B PARA Stock Holding History

Marathon Capital Management’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
2018 Q2	–	Sell	-36,236	Closed	-$1.86M	–	123
2018 Q1	$1.86M	Buy	36,236 +1,787	+5%	+$98.1K	0.73%	29
2017 Q4	$2.03M	Buy	34,449 +709	+2%	+$40.8K	0.79%	25
2017 Q3	$1.96M	Buy	33,740 +225	+0.7%	+$14.2K	0.82%	26
2017 Q2	$2.14M	Buy	33,515 +1,375	+4%	+$88K	1.01%	21
2017 Q1	$2.23M	Sell	32,140 -400	-1%	-$26.3K	1.1%	15
2016 Q4	$2.07M	Buy	+32,540	New	+$1.93M	0.99%	16

Other funds holding PARA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Marathon Capital Management's PARA Position: Q2 2018 in Review

Marathon Capital Management sold out of Paramount Global Class B (PARA) in Q2 2018, closing a stake of 36,236 shares — an estimated $1.86M sold.

Marathon Capital Management first reported a position in PARA in Q4 2016 and held it in 6 quarters. The position peaked at $2.23M in Q1 2017. 678 funds tracked by Wall St. Rank hold PARA as of Q2 2018.

Marathon Capital Management reported no remaining Paramount Global Class B position as of Q2 2018 after selling out during the quarter.
Marathon Capital Management sold 36,236 Paramount Global Class B shares in Q2 2018, an estimated $1.86M.
Marathon Capital Management first reported a position in Paramount Global Class B in Q4 2016 and held it in 6 quarters.
Marathon Capital Management's Paramount Global Class B position peaked at $2.23M in Q1 2017.
678 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2018.

Based on Marathon Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.