SAM
PARA

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

Shikiar 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
2021
Q2 		– Sell
-12,600
Closed -$568K – 105
2021
Q1 		$568K Buy
+12,600
New +$770K 0.19% 61
2020
Q4 		– Sell
-22,300
Closed -$625K – 85
2020
Q3 		$625K Sell
22,300
-63,140
-74% -$1.69M 0.24% 49
2020
Q2 		$1.99M Sell
85,440
-46,960
-35% -$905K 0.91% 28
2020
Q1 		$1.85M Sell
132,400
-69,845
-35% -$2M 1.25% 25
2019
Q4 		$8.49M Buy
+202,245
New +$7.83M 2.81% 14
2018
Q3 		– Sell
-34,775
Closed -$1.96M – 85
2018
Q2 		$1.96M Sell
34,775
-30,095
-46% -$1.57M 0.82% 32
2018
Q1 		$3.33M Sell
64,870
-101,650
-61% -$5.58M 1.52% 24
2017
Q4 		$9.82M Buy
166,520
+25,510
+18% +$1.47M 4.6% 3
2017
Q3 		$8.18M Buy
141,010
+25
+0% +$1.58K 3.55% 8
2017
Q2 		$8.99M Sell
140,985
-11,824
-8% -$756K 3.88% 3
2017
Q1 		$10.6M Sell
152,809
-23,665
-13% -$1.55M 4.78% 3
2016
Q4 		$11.2M Sell
176,474
-9,325
-5% -$553K 4.92% 2
2016
Q3 		$10.2M Sell
185,799
-9,770
-5% -$518K 4.51% 3
2016
Q2 		$10.6M Buy
195,569
+18,390
+10% +$999K 4.75% 1
2016
Q1 		$9.76M Sell
177,179
-54,226
-23% -$2.64M 4.5% 1
2015
Q4 		$10.9M Buy
231,405
+50,510
+28% +$2.37M 5.28% 2
2015
Q3 		$7.22M Buy
180,895
+22,120
+14% +$1.07M 3.73% 10
2015
Q2 		$8.81M Buy
158,775
+24,125
+18% +$1.46M 4.02% 7
2015
Q1 		$8.16M Buy
+134,650
New +$7.87M 3.55% 6

Other funds holding PARA

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Shikiar Asset Management's PARA Position: Q2 2021 in Review

Shikiar Asset Management sold out of Paramount Global Class B (PARA) in Q2 2021, closing a stake of 12,600 shares — an estimated $568K sold.

Shikiar Asset Management first reported a position in PARA in Q1 2015 and held it in 19 quarters. The position peaked at $11.2M in Q4 2016. 1,009 funds tracked by Wall St. Rank hold PARA as of Q2 2021.

  • Shikiar Asset Management reported no remaining Paramount Global Class B position as of Q2 2021 after selling out during the quarter.
  • Shikiar Asset Management sold 12,600 Paramount Global Class B shares in Q2 2021, an estimated $568K.
  • Shikiar Asset Management first reported a position in Paramount Global Class B in Q1 2015 and held it in 19 quarters.
  • Shikiar Asset Management's Paramount Global Class B position peaked at $11.2M in Q4 2016.
  • 1,009 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2021.

Based on Shikiar Asset Management's 13F filing for Q2 2021, filed 16 Jul 2021.