SCM
PARA

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

Sandler 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
2023
Q4 		– Sell
-485,100
Closed -$6.26M – 140
2023
Q3 		$6.26M Sell
485,100
-74,900
-13% -$1.11M 0.64% 65
2023
Q2 		$8.91M Buy
560,000
+361,600
+182% +$6.53M 0.73% 51
2023
Q1 		$4.43M Sell
198,400
-901,600
-82% -$19.3M 0.4% 73
2022
Q4 		$18.6M Buy
+1,100,000
New +$20.2M 1.9% 19
2022
Q3 		– Sell
-300,000
Closed -$7.4M – 105
2022
Q2 		$7.4M Hold
300,000
– – 0.79% 53
2022
Q1 		$11.3M Buy
+300,000
New +$10.2M 1% 38
2021
Q4 		– Sell
-316,000
Closed -$12.5M – 127
2021
Q3 		$12.5M Buy
316,000
+25,500
+9% +$1.04M 1.11% 30
2021
Q2 		$13.1M Buy
+290,500
New +$12M 1.03% 41
2020
Q2 		– Sell
-137,000
Closed -$1.92M – 100
2020
Q1 		$1.92M Sell
137,000
-386,000
-74% -$11.1M 0.27% 74
2019
Q4 		$21.9M Buy
523,000
+23,000
+5% +$891K 2.52% 10
2019
Q3 		$20.2M Buy
500,000
+150,000
+43% +$7.02M 1.77% 20
2019
Q2 		$17.5M Buy
350,000
+150,000
+75% +$7.42M 1.17% 26
2019
Q1 		$9.51M Buy
+200,000
New +$9.74M 0.74% 60
2018
Q4 		– Sell
-348,000
Closed -$20M – 129
2018
Q3 		$20M Buy
+348,000
New +$19.2M 1.01% 31
2018
Q2 		– Sell
-283,000
Closed -$14.5M – 131
2018
Q1 		$14.5M Buy
+283,000
New +$15.5M 1.78% 14
2017
Q2 		– Sell
-426,900
Closed -$29.6M – 192
2017
Q1 		$29.6M Buy
+426,900
New +$28M 2.03% 2
2016
Q4 		– Sell
-300,000
Closed -$16.4M – 177
2016
Q3 		$16.4M Buy
+300,000
New +$15.9M 2.02% 11
2014
Q4 		– Sell
-300,000
Closed -$16.1M – 234
2014
Q3 		$16.1M Buy
+300,000
New +$17.7M 0.76% 43

Other funds holding PARA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Sandler Capital Management's PARA Position: Q4 2016 in Review

Sandler Capital Management sold out of Paramount Global Class B (PARA) in Q4 2016, closing a stake of 10,450 shares — an estimated $572K sold.

Sandler Capital Management first reported a position in PARA in Q1 2016 and held it in 3 quarters. The position peaked at $728K in Q2 2016. 742 funds tracked by Wall St. Rank hold PARA as of Q4 2016.

  • Sandler Capital Management reported no remaining Paramount Global Class B position as of Q4 2016 after selling out during the quarter.
  • Sandler Capital Management sold 10,450 Paramount Global Class B shares in Q4 2016, an estimated $572K.
  • Sandler Capital Management first reported a position in Paramount Global Class B in Q1 2016 and held it in 3 quarters.
  • Sandler Capital Management's Paramount Global Class B position peaked at $728K in Q2 2016.
  • 742 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2016.

Based on Sandler Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.