OP
PARA

Oldfield Partners’s Paramount Global Class B PARA Stock Holding History

Oldfield Partners’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
Q1 		– Sell
-5,425
Closed -$202 – 22
2020
Q4 		$202 Hold
5,425
– – 0.01% 20
2020
Q3 		$152K Hold
5,425
– – 0.02% 22
2020
Q2 		$127K Hold
5,425
– – 0.01% 20
2020
Q1 		$76K Sell
5,425
-3,106,135
-100% -$89M 0.01% 20
2019
Q4 		$131M Buy
+3,111,560
New +$121M 11.58% 1

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Oldfield Partners's PARA Position: Q1 2021 in Review

Oldfield Partners sold out of Paramount Global Class B (PARA) in Q1 2021, closing a stake of 5,425 shares — an estimated $202 sold.

Oldfield Partners first reported a position in PARA in Q4 2019 and held it in 5 quarters. The position peaked at $131M in Q4 2019. 969 funds tracked by Wall St. Rank hold PARA as of Q1 2021.

  • Oldfield Partners reported no remaining Paramount Global Class B position as of Q1 2021 after selling out during the quarter.
  • Oldfield Partners sold 5,425 Paramount Global Class B shares in Q1 2021, an estimated $202.
  • Oldfield Partners first reported a position in Paramount Global Class B in Q4 2019 and held it in 5 quarters.
  • Oldfield Partners's Paramount Global Class B position peaked at $131M in Q4 2019.
  • 969 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2021.

Based on Oldfield Partners's 13F filing for Q1 2021, filed 10 May 2021.