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

Other funds holding PARA

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Shannon River Fund Management's PARA Position: Q4 2018 in Review

Shannon River Fund Management sold out of Paramount Global Class B (PARA) in Q4 2018, closing a stake of 287,400 shares — an estimated $16.5M sold.

Shannon River Fund Management first reported a position in PARA in Q2 2013 and held it in 6 quarters. The position peaked at $31.8M in Q4 2013. 692 funds tracked by Wall St. Rank hold PARA as of Q4 2018.

Shannon River Fund Management reported no remaining Paramount Global Class B position as of Q4 2018 after selling out during the quarter.
Shannon River Fund Management sold 287,400 Paramount Global Class B shares in Q4 2018, an estimated $16.5M.
Shannon River Fund Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 6 quarters.
Shannon River Fund Management's Paramount Global Class B position peaked at $31.8M in Q4 2013.
692 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2018.

Based on Shannon River Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.