TAM
PARA

Third Avenue Management’s Paramount Global Class B PARA Stock Holding History

Third Avenue 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
2017
Q4 		– Sell
-353,287
Closed -$20.5M – 97
2017
Q3 		$20.5M Sell
353,287
-61,139
-15% -$3.86M 0.92% 33
2017
Q2 		$26.4M Sell
414,426
-35,219
-8% -$2.25M 1.18% 29
2017
Q1 		$31.2M Sell
449,645
-200,836
-31% -$13.2M 1.43% 21
2016
Q4 		$41.4M Sell
650,481
-188,535
-22% -$11.2M 1.88% 17
2016
Q3 		$45.9M Buy
839,016
+3,354
+0.4% +$178K 2.1% 16
2016
Q2 		$45.5M Sell
835,662
-86,359
-9% -$4.69M 2.02% 17
2016
Q1 		$50.8M Sell
922,021
-576,421
-38% -$28.1M 1.95% 18
2015
Q4 		$70.6M Sell
1,498,442
-60,664
-4% -$2.85M 2.29% 16
2015
Q3 		$62.2M Buy
1,559,106
+259,322
+20% +$12.6M 1.69% 22
2015
Q2 		$72.1M Sell
1,299,784
-3,813
-0.3% -$230K 1.82% 22
2015
Q1 		$79M Buy
1,303,597
+49,624
+4% +$2.9M 1.98% 20
2014
Q4 		$69.4M Buy
1,253,973
+560,873
+81% +$29.9M 1.75% 26
2014
Q3 		$37.1M Buy
+693,100
New +$40.8M 0.78% 35

Other funds holding PARA

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Third Avenue Management's PARA Position: Q4 2017 in Review

Third Avenue Management sold out of Paramount Global Class B (PARA) in Q4 2017, closing a stake of 353,287 shares — an estimated $20.5M sold.

Third Avenue Management first reported a position in PARA in Q3 2014 and held it in 13 quarters. The position peaked at $79M in Q1 2015. 713 funds tracked by Wall St. Rank hold PARA as of Q4 2017.

  • Third Avenue Management reported no remaining Paramount Global Class B position as of Q4 2017 after selling out during the quarter.
  • Third Avenue Management sold 353,287 Paramount Global Class B shares in Q4 2017, an estimated $20.5M.
  • Third Avenue Management first reported a position in Paramount Global Class B in Q3 2014 and held it in 13 quarters.
  • Third Avenue Management's Paramount Global Class B position peaked at $79M in Q1 2015.
  • 713 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2017.

Based on Third Avenue Management's 13F filing for Q4 2017, filed 14 Feb 2018.