Soroban Capital Partners’s Paramount Global Class B PARA Stock Holding History

Soroban Capital Partners’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
2015 Q4	–	Sell	-3,690,604	Closed	-$147M	–	47
2015 Q3	$147M	Sell	3,690,604 -5,395,491	-59%	-$262M	1.07%	20
2015 Q2	$504M	Sell	9,086,095 -3,277,601	-27%	-$198M	3.43%	11
2015 Q1	$750M	Sell	12,363,696 -1,005,478	-8%	-$58.8M	7%	3
2014 Q4	$740M	Buy	13,369,174 +3,041,072	+29%	+$162M	6.33%	4
2014 Q3	$553M	Buy	10,328,102 +1,988,075	+24%	+$117M	4.16%	7
2014 Q2	$518M	Buy	8,340,027 +3,357,330	+67%	+$200M	2.95%	8
2014 Q1	$308M	Sell	4,982,697 -928,303	-16%	-$58.6M	3.89%	9
2013 Q4	$377M	Sell	5,911,000 -1,637,000	-22%	-$96.3M	3.26%	11
2013 Q3	$416M	Sell	7,548,000 -165,000	-2%	-$8.78M	4.72%	6
2013 Q2	$377M	Buy	+7,713,000	New	+$352M	4.54%	5

Other funds holding PARA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Soroban Capital Partners's PARA Position: Q4 2015 in Review

Soroban Capital Partners sold out of Paramount Global Class B (PARA) in Q4 2015, closing a stake of 3,690,604 shares — an estimated $147M sold.

Soroban Capital Partners first reported a position in PARA in Q2 2013 and held it in 10 quarters. The position peaked at $750M in Q1 2015. 682 funds tracked by Wall St. Rank hold PARA as of Q4 2015.

Soroban Capital Partners reported no remaining Paramount Global Class B position as of Q4 2015 after selling out during the quarter.
Soroban Capital Partners sold 3,690,604 Paramount Global Class B shares in Q4 2015, an estimated $147M.
Soroban Capital Partners first reported a position in Paramount Global Class B in Q2 2013 and held it in 10 quarters.
Soroban Capital Partners's Paramount Global Class B position peaked at $750M in Q1 2015.
682 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2015.

Based on Soroban Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.