Perella Weinberg Partners Capital Management’s Paramount Global Class B PARA Stock Holding History

Perella Weinberg Partners 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
2019 Q2	–	Sell	-139,644	Closed	-$6.64M	–	245
2019 Q1	$6.64M	Sell	139,644 -22,632	-14%	-$1.1M	0.32%	77
2018 Q4	$7.09M	Buy	162,276 +19,155	+13%	+$1.02M	0.44%	59
2018 Q3	$8.22M	Buy	143,121 +36,229	+34%	+$2M	0.38%	80
2018 Q2	$6.01M	Buy	+106,892	New	+$5.58M	0.27%	96
2017 Q1	–	Sell	-18,099	Closed	-$1.15M	–	149
2016 Q4	$1.15M	Sell	18,099 -12,283	-40%	-$729K	0.29%	70
2016 Q3	$1.66M	Buy	+30,382	New	+$1.61M	0.48%	54
2014 Q4	–	Sell	-118,044	Closed	-$6.32M	–	123
2014 Q3	$6.32M	Sell	118,044 -332,815	-74%	-$19.6M	0.7%	46
2014 Q2	$28M	Buy	450,859 +197,509	+78%	+$11.8M	2.1%	8
2014 Q1	$15.7M	Sell	253,350 -199,530	-44%	-$12.6M	2.06%	8
2013 Q4	$28.9M	Buy	452,880 +83,759	+23%	+$4.93M	3.56%	6
2013 Q3	$20.4M	Sell	369,121 -207,950	-36%	-$11.1M	2.18%	11
2013 Q2	$28.2M	Buy	+577,071	New	+$26.4M	1.92%	6

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Perella Weinberg Partners Capital Management's PARA Position: Q2 2019 in Review

Perella Weinberg Partners Capital Management sold out of Paramount Global Class B (PARA) in Q2 2019, closing a stake of 139,644 shares — an estimated $6.64M sold.

Perella Weinberg Partners Capital Management first reported a position in PARA in Q2 2013 and held it in 12 quarters. The position peaked at $28.9M in Q4 2013. 703 funds tracked by Wall St. Rank hold PARA as of Q2 2019.

Perella Weinberg Partners Capital Management reported no remaining Paramount Global Class B position as of Q2 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 139,644 Paramount Global Class B shares in Q2 2019, an estimated $6.64M.
Perella Weinberg Partners Capital Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 12 quarters.
Perella Weinberg Partners Capital Management's Paramount Global Class B position peaked at $28.9M in Q4 2013.
703 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.