Oxford Asset Management’s Paramount Global Class B PARA Stock Holding History

Oxford Asset 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 Q4	–	Sell	-66,681	Closed	-$2.69M	–	2005
2019 Q3	$2.69M	Buy	66,681 +59,476	+825%	+$2.78M	0.06%	388
2019 Q2	$360K	Sell	7,205 -116,010	-94%	-$5.74M	0.01%	1399
2019 Q1	$5.86M	Sell	123,215 -50,834	-29%	-$2.48M	0.13%	180
2018 Q4	$7.61M	Sell	174,049 -69,529	-29%	-$3.69M	0.2%	117
2018 Q3	$13.8M	Buy	243,578 +198,260	+437%	+$10.9M	0.29%	43
2018 Q2	$2.54M	Buy	+45,318	New	+$2.37M	0.05%	519
2018 Q1	–	Sell	-29,039	Closed	-$1.72M	–	1824
2017 Q4	$1.72M	Sell	29,039 -38,734	-57%	-$2.23M	0.04%	656
2017 Q3	$3.93M	Buy	+67,773	New	+$4.28M	0.08%	292

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

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

GCM

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

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

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

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

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

Oxford Asset Management's PARA Position: Q4 2019 in Review

Oxford Asset Management sold out of Paramount Global Class B (PARA) in Q4 2019, closing a stake of 66,681 shares — an estimated $2.69M sold.

Oxford Asset Management first reported a position in PARA in Q3 2017 and held it in 8 quarters. The position peaked at $13.8M in Q3 2018. 839 funds tracked by Wall St. Rank hold PARA as of Q4 2019.

Oxford Asset Management reported no remaining Paramount Global Class B position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 66,681 Paramount Global Class B shares in Q4 2019, an estimated $2.69M.
Oxford Asset Management first reported a position in Paramount Global Class B in Q3 2017 and held it in 8 quarters.
Oxford Asset Management's Paramount Global Class B position peaked at $13.8M in Q3 2018.
839 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.