ArrowMark Colorado Holdings’s Paramount Global Class B PARA Stock Holding History

ArrowMark Colorado Holdings’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
2023 Q1	–	Sell	-116,600	Closed	-$1.97M	–	322
2022 Q4	$1.97M	Sell	116,600 -393,800	-77%	-$7.24M	0.02%	232
2022 Q3	$9.72M	Sell	510,400 -316,900	-38%	-$7.61M	0.12%	153
2022 Q2	$20.4M	Hold	827,300	–	–	0.23%	103
2022 Q1	$31.3M	Sell	827,300 -149,000	-15%	-$5.07M	0.27%	97
2021 Q4	$29.5M	Hold	976,300	–	–	0.24%	103
2021 Q3	$38.6M	Hold	976,300	–	–	0.3%	91
2021 Q2	$44.1M	Buy	976,300 +274,500	+39%	+$11.3M	0.33%	85
2021 Q1	$31.7M	Buy	+701,800	New	+$42.9M	0.24%	98

Other funds holding PARA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ArrowMark Colorado Holdings's PARA Position: Q1 2023 in Review

ArrowMark Colorado Holdings sold out of Paramount Global Class B (PARA) in Q1 2023, closing a stake of 116,600 shares — an estimated $1.97M sold.

ArrowMark Colorado Holdings first reported a position in PARA in Q1 2021 and held it in 8 quarters. The position peaked at $44.1M in Q2 2021. 784 funds tracked by Wall St. Rank hold PARA as of Q1 2023.

ArrowMark Colorado Holdings reported no remaining Paramount Global Class B position as of Q1 2023 after selling out during the quarter.
ArrowMark Colorado Holdings sold 116,600 Paramount Global Class B shares in Q1 2023, an estimated $1.97M.
ArrowMark Colorado Holdings first reported a position in Paramount Global Class B in Q1 2021 and held it in 8 quarters.
ArrowMark Colorado Holdings's Paramount Global Class B position peaked at $44.1M in Q2 2021.
784 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2023.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2023, filed 15 May 2023.