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

Steinberg Global 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
2018 Q2	–	Sell	-20,669	Closed	-$1.06M	–	239
2018 Q1	$1.06M	Buy	20,669 +2,245	+12%	+$123K	0.16%	116
2017 Q4	$1.09M	Buy	18,424 +6,904	+60%	+$397K	0.16%	115
2017 Q3	$668K	Buy	11,520 +817	+8%	+$51.6K	0.1%	155
2017 Q2	$683K	Buy	10,703 +426	+4%	+$27.3K	0.1%	152
2017 Q1	$713K	Sell	10,277 -120	-1%	-$7.88K	0.11%	142
2016 Q4	$661K	Sell	10,397 -576	-5%	-$34.2K	0.11%	138
2016 Q3	$601K	Buy	10,973 +961	+10%	+$51K	0.1%	143
2016 Q2	$545K	Sell	10,012 -249	-2%	-$13.5K	0.09%	145
2016 Q1	$565K	Buy	10,261 +3,131	+44%	+$152K	0.11%	141
2015 Q4	$336K	Sell	7,130 -78	-1%	-$3.66K	0.07%	171
2015 Q3	$288K	Buy	+7,208	New	+$350K	0.06%	173

Other funds holding PARA

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

GCM

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Steinberg Global Asset Management's PARA Position: Q2 2018 in Review

Steinberg Global Asset Management sold out of Paramount Global Class B (PARA) in Q2 2018, closing a stake of 20,669 shares — an estimated $1.06M sold.

Steinberg Global Asset Management first reported a position in PARA in Q3 2015 and held it in 11 quarters. The position peaked at $1.09M in Q4 2017. 678 funds tracked by Wall St. Rank hold PARA as of Q2 2018.

Steinberg Global Asset Management reported no remaining Paramount Global Class B position as of Q2 2018 after selling out during the quarter.
Steinberg Global Asset Management sold 20,669 Paramount Global Class B shares in Q2 2018, an estimated $1.06M.
Steinberg Global Asset Management first reported a position in Paramount Global Class B in Q3 2015 and held it in 11 quarters.
Steinberg Global Asset Management's Paramount Global Class B position peaked at $1.09M in Q4 2017.
678 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2018.

Based on Steinberg Global Asset Management's 13F filing for Q2 2018, filed 3 Aug 2018.