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

Marsico 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 Q1	–	Sell	-36,947	Closed	-$2.18M	–	88
2017 Q4	$2.18M	Hold	36,947	–	–	0.09%	82
2017 Q3	$2.14M	Buy	+36,947	New	+$2.33M	0.09%	84
2015 Q3	–	Sell	-355,957	Closed	-$19.8M	–	102
2015 Q2	$19.8M	Sell	355,957 -92,189	-21%	-$5.57M	0.17%	68
2015 Q1	$27.2M	Sell	448,146 -1,945,554	-81%	-$114M	0.23%	53
2014 Q4	$132M	Sell	2,393,700 -1,481,632	-38%	-$78.9M	1.06%	28
2014 Q3	$207M	Sell	3,875,332 -298,322	-7%	-$17.6M	1.62%	24
2014 Q2	$259M	Buy	4,173,654 +646,034	+18%	+$38.5M	1.88%	21
2014 Q1	$218M	Sell	3,527,620 -103,444	-3%	-$6.52M	1.57%	22
2013 Q4	$231M	Buy	3,631,064 +157,533	+5%	+$9.26M	1.64%	20
2013 Q3	$192M	Sell	3,473,531 -1,130,693	-25%	-$60.2M	1.42%	27
2013 Q2	$225M	Buy	+4,604,224	New	+$210M	1.41%	27

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Marsico Capital Management's PARA Position: Q1 2018 in Review

Marsico Capital Management sold out of Paramount Global Class B (PARA) in Q1 2018, closing a stake of 36,947 shares — an estimated $2.18M sold.

Marsico Capital Management first reported a position in PARA in Q2 2013 and held it in 11 quarters. The position peaked at $259M in Q2 2014. 686 funds tracked by Wall St. Rank hold PARA as of Q1 2018.

Marsico Capital Management reported no remaining Paramount Global Class B position as of Q1 2018 after selling out during the quarter.
Marsico Capital Management sold 36,947 Paramount Global Class B shares in Q1 2018, an estimated $2.18M.
Marsico Capital Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 11 quarters.
Marsico Capital Management's Paramount Global Class B position peaked at $259M in Q2 2014.
686 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2018.

Based on Marsico Capital Management's 13F filing for Q1 2018, filed 15 May 2018.