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

Moore 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
2021 Q4	–	Sell	-196,741	Closed	-$7.77M	–	830
2021 Q3	$7.77M	Buy	+196,741	New	+$8.02M	0.12%	171
2019 Q3	–	Sell	-190,000	Closed	-$9.48M	–	367
2019 Q2	$9.48M	Buy	+190,000	New	+$9.4M	0.22%	107
2018 Q1	–	Sell	-475,000	Closed	-$28M	–	287
2017 Q4	$28M	Buy	+475,000	New	+$27.3M	0.51%	48
2017 Q2	–	Sell	-300,000	Closed	-$20.8M	–	229
2017 Q1	$20.8M	Buy	300,000 +49,993	+20%	+$3.28M	0.56%	39
2016 Q4	$15.9M	Buy	+250,007	New	+$14.8M	0.52%	39
2016 Q2	–	Sell	-100,000	Closed	-$5.51M	–	313
2016 Q1	$5.51M	Sell	100,000 -50,000	-33%	-$2.43M	0.22%	126
2015 Q4	$7.07M	Buy	150,000 +70,000	+88%	+$3.28M	0.22%	121
2015 Q3	$3.19M	Sell	80,000 -100,000	-56%	-$4.85M	0.15%	179
2015 Q2	$9.99M	Sell	180,000 -64,495	-26%	-$3.9M	0.22%	102
2015 Q1	$14.8M	Sell	244,495 -205,505	-46%	-$12M	0.33%	61
2014 Q4	$24.9M	Sell	450,000 -332,294	-42%	-$17.7M	0.79%	28
2014 Q3	$41.9M	Buy	782,294 +239,918	+44%	+$14.1M	0.98%	19
2014 Q2	$33.7M	Sell	542,376 -985,689	-65%	-$58.7M	0.81%	24
2014 Q1	$94.4M	Sell	1,528,065 -1,705,530	-53%	-$108M	1.93%	12
2013 Q4	$206M	Buy	3,233,595 +2,249,454	+229%	+$132M	3.23%	3
2013 Q3	$54.3M	Buy	984,141 +484,141	+97%	+$25.8M	1.15%	15
2013 Q2	$24.4M	Buy	+500,000	New	+$22.8M	0.59%	28

Other funds holding PARA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Moore Capital Management's PARA Position: Q4 2021 in Review

Moore Capital Management sold out of Paramount Global Class B (PARA) in Q4 2021, closing a stake of 196,741 shares — an estimated $7.77M sold.

Moore Capital Management first reported a position in PARA in Q2 2013 and held it in 17 quarters. The position peaked at $206M in Q4 2013. 951 funds tracked by Wall St. Rank hold PARA as of Q4 2021.

Moore Capital Management reported no remaining Paramount Global Class B position as of Q4 2021 after selling out during the quarter.
Moore Capital Management sold 196,741 Paramount Global Class B shares in Q4 2021, an estimated $7.77M.
Moore Capital Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 17 quarters.
Moore Capital Management's Paramount Global Class B position peaked at $206M in Q4 2013.
951 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2021.

Based on Moore Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.