AS
PARA

AM Squared’s Paramount Global Class B PARA Stock Holding History

AM Squared’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
2024
Q3 		$206K Buy
19,400
+4,800
+33% +$52.2K 0.46% 18
2024
Q2 		$152K Buy
+14,600
New +$171K 0.38% 24

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

AM Squared's PARA Position: Q3 2024 in Review

AM Squared increased its Paramount Global Class B (PARA) stake by 33% in Q3 2024, buying an estimated $52.2K and bringing the position to 19,400 shares worth $206K. The position accounts for 0.46% of the portfolio, ranked #18.

AM Squared first reported a position in PARA in Q2 2024 and has held it in 2 quarters since. 664 funds tracked by Wall St. Rank hold PARA as of Q3 2024.

  • AM Squared held 19,400 shares of Paramount Global Class B worth $206K as of Q3 2024.
  • AM Squared bought 4,800 Paramount Global Class B shares in Q3 2024, an estimated $52.2K.
  • Paramount Global Class B made up 0.46% of AM Squared's portfolio in Q3 2024, its #18 holding.
  • AM Squared first reported a position in Paramount Global Class B in Q2 2024 and has held it in 2 quarters since.
  • 664 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2024.

Based on AM Squared's 13F filing for Q3 2024, filed 7 Nov 2024.