Meadow Creek Investment Management’s Paramount Global Class B PARA Stock Holding History

Meadow Creek Investment 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
2019 Q3	$1.25M	Buy	31,008 +12,172	+65%	+$569K	0.02%	427
2019 Q2	$940K	Sell	18,836 -476	-2%	-$23.6K	0.02%	509
2019 Q1	$918K	Buy	19,312 +1,972	+11%	+$96.1K	0.02%	491
2018 Q4	$758K	Sell	17,340 -1,972	-10%	-$105K	0.02%	491
2018 Q3	$1.11M	Sell	19,312 -11,016	-36%	-$608K	0.02%	438
2018 Q2	$1.71M	Buy	30,328 +12,036	+66%	+$629K	0.04%	340
2018 Q1	$940K	Sell	18,292 -14,450	-44%	-$794K	0.02%	444
2017 Q4	$1.93M	Sell	32,742 -33,728	-51%	-$1.94M	0.04%	322
2017 Q3	$3.85M	Sell	66,470 -17,680	-21%	-$1.12M	0.09%	199
2017 Q2	$5.37M	Sell	84,150 -1,870	-2%	-$120K	0.13%	148
2017 Q1	$5.97M	Buy	86,020 +1,292	+2%	+$84.8K	0.14%	133
2016 Q4	$5.39M	Buy	+84,728	New	+$5.03M	0.14%	137

Other funds holding PARA

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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Meadow Creek Investment Management's PARA Position: Q3 2019 in Review

Meadow Creek Investment Management increased its Paramount Global Class B (PARA) stake by 65% in Q3 2019, buying an estimated $569K and bringing the position to 31,008 shares worth $1.25M. The position accounts for 0.02% of the portfolio, ranked #427.

Meadow Creek Investment Management first reported a position in PARA in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.97M in Q1 2017. 667 funds tracked by Wall St. Rank hold PARA as of Q3 2019.

Meadow Creek Investment Management held 31,008 shares of Paramount Global Class B worth $1.25M as of Q3 2019.
Meadow Creek Investment Management bought 12,172 Paramount Global Class B shares in Q3 2019, an estimated $569K.
Paramount Global Class B made up 0.02% of Meadow Creek Investment Management's portfolio in Q3 2019, its #427 holding.
Meadow Creek Investment Management first reported a position in Paramount Global Class B in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Paramount Global Class B position peaked at $5.97M in Q1 2017.
667 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.