Third Point’s Paramount Global Class B PARA Stock Holding History

Third Point’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
2020 Q1	–	Sell	-2,750,000	Closed	-$115M	–	38
2019 Q4	$115M	Buy	+2,750,000	New	+$107M	1.33%	24

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GCM

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Third Point's PARA Position: Q1 2020 in Review

Third Point sold out of Paramount Global Class B (PARA) in Q1 2020, closing a stake of 2,750,000 shares — an estimated $115M sold.

Third Point first reported a position in PARA in Q4 2019 and held it in 1 quarter. The position peaked at $115M in Q4 2019. 710 funds tracked by Wall St. Rank hold PARA as of Q1 2020.

Third Point reported no remaining Paramount Global Class B position as of Q1 2020 after selling out during the quarter.
Third Point sold 2,750,000 Paramount Global Class B shares in Q1 2020, an estimated $115M.
Third Point first reported a position in Paramount Global Class B in Q4 2019 and held it in 1 quarter.
Third Point's Paramount Global Class B position peaked at $115M in Q4 2019.
710 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2020.

Based on Third Point's 13F filing for Q1 2020, filed 15 May 2020.