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

Soros 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
2014 Q3	–	Sell	-360,000	Closed	-$22.4M	–	332
2014 Q2	$22.4M	Buy	+360,000	New	+$21.4M	0.17%	107
2013 Q3	–	Sell	-210,000	Closed	-$10.3M	–	262
2013 Q2	$10.3M	Buy	+210,000	New	+$9.59M	0.11%	116

Other funds holding PARA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Soros Fund Management's PARA Position: Q2 2021 in Review

Soros Fund Management sold out of Paramount Global Class B (PARA) in Q2 2021, closing a stake of 4,307,919 shares — an estimated $194M sold.

Soros Fund Management first reported a position in PARA in Q2 2013 and held it in 14 quarters. The position peaked at $194M in Q1 2021. 1,009 funds tracked by Wall St. Rank hold PARA as of Q2 2021.

Soros Fund Management reported no remaining Paramount Global Class B position as of Q2 2021 after selling out during the quarter.
Soros Fund Management sold 4,307,919 Paramount Global Class B shares in Q2 2021, an estimated $194M.
Soros Fund Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 14 quarters.
Soros Fund Management's Paramount Global Class B position peaked at $194M in Q1 2021.
1,009 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2021.

Based on Soros Fund Management's 13F filing for Q2 2021, filed 13 Aug 2021.