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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-271,589
Closed -$15.6M 231
2018
Q3
$15.6M Sell
271,589
-12,650
-4% -$698K 0.43% 111
2018
Q2
$16M Sell
284,239
-67,473
-19% -$3.52M 0.45% 96
2018
Q1
$18.1M Sell
351,712
-272,981
-44% -$15M 0.5% 86
2017
Q4
$36.9M Sell
624,693
-93,651
-13% -$5.39M 1% 28
2017
Q3
$41.7M Buy
718,344
+1,503
+0.2% +$95K 1.15% 18
2017
Q2
$45.7M Sell
716,841
-31,236
-4% -$2M 1.3% 12
2017
Q1
$51.9M Buy
748,077
+259,468
+53% +$17M 1.49% 7
2016
Q4
$31.1M Buy
488,609
+228,648
+88% +$13.6M 0.93% 32
2016
Q3
$14.2M Sell
259,961
-536,486
-67% -$28.5M 0.43% 105
2016
Q2
$43.4M Buy
796,447
+143,608
+22% +$7.8M 1.38% 14
2016
Q1
$36M Sell
652,839
-34,931
-5% -$1.7M 1.07% 23
2015
Q4
$32.4M Buy
687,770
+26,963
+4% +$1.27M 0.98% 36
2015
Q3
$26.4M Sell
660,807
-643
-0.1% -$31.2K 0.83% 42
2015
Q2
$36.7M Sell
661,450
-219,709
-25% -$13.3M 1% 31
2015
Q1
$53.4M Buy
881,159
+14,457
+2% +$845K 1.49% 18
2014
Q4
$48M Buy
866,702
+196,500
+29% +$10.5M 1.34% 22
2014
Q3
$35.9M Buy
670,202
+345,152
+106% +$20.3M 1.03% 32
2014
Q2
$20.2M Sell
325,050
-6,237
-2% -$371K 0.57% 56
2014
Q1
$20.5M Sell
331,287
-23,845
-7% -$1.5M 0.59% 55
2013
Q4
$22.6M Buy
355,132
+159,267
+81% +$9.37M 0.66% 52
2013
Q3
$10.8M Buy
+195,865
New +$10.4M 0.33% 100

Other funds holding PARA

Todd Asset Management's PARA Position: Q4 2018 in Review

Todd Asset Management sold out of Paramount Global Class B (PARA) in Q4 2018, closing a stake of 271,589 shares — an estimated $15.6M sold.

Todd Asset Management first reported a position in PARA in Q3 2013 and held it in 21 quarters. The position peaked at $53.4M in Q1 2015. 691 funds tracked by Wall St. Rank hold PARA as of Q4 2018.

  • Todd Asset Management reported no remaining Paramount Global Class B position as of Q4 2018 after selling out during the quarter.
  • Todd Asset Management sold 271,589 Paramount Global Class B shares in Q4 2018, an estimated $15.6M.
  • Todd Asset Management first reported a position in Paramount Global Class B in Q3 2013 and held it in 21 quarters.
  • Todd Asset Management's Paramount Global Class B position peaked at $53.4M in Q1 2015.
  • 691 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2018.

Based on Todd Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.