SRFM
PARA

Shannon River Fund Management’s Paramount Global Class B PARA Stock Holding History

Shannon River Fund 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
2018
Q4 		– Sell
-287,400
Closed -$16.5M – 32
2018
Q3 		$16.5M Buy
+287,400
New +$15.9M 2.63% 10
2014
Q3 		– Sell
-118,200
Closed -$7.34M – 53
2014
Q2 		$7.34M Sell
118,200
-395,000
-77% -$23.5M 0.38% 46
2014
Q1 		$31.7M Buy
513,200
+15,000
+3% +$946K 2.02% 21
2013
Q4 		$31.8M Buy
498,200
+175,000
+54% +$10.3M 2.38% 15
2013
Q3 		$17.8M Sell
323,200
-189,300
-37% -$10.1M 1.23% 29
2013
Q2 		$25M Buy
+512,500
New +$23.4M 2.99% 11

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return