Asio Capital’s Paramount Global Class B PARA Stock Holding History

Asio Capital’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 Q2	–	Sell	-108,748	Closed	-$2.43M	–	118
2023 Q1	$2.43M	Sell	108,748 -3,117	-3%	-$66.9K	0.63%	64
2022 Q4	$1.89M	Sell	111,865 -11,610	-9%	-$214K	0.54%	68
2022 Q3	$2.35M	Buy	123,475 +13,515	+12%	+$324K	0.75%	66
2022 Q2	$2.71M	Buy	109,960 +27,940	+34%	+$852K	0.86%	49
2022 Q1	$3.1M	Buy	+82,020	New	+$2.79M	0.87%	45

Other funds holding PARA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Asio Capital's PARA Position: Q2 2023 in Review

Asio Capital sold out of Paramount Global Class B (PARA) in Q2 2023, closing a stake of 108,748 shares — an estimated $2.43M sold.

Asio Capital first reported a position in PARA in Q1 2022 and held it in 5 quarters. The position peaked at $3.1M in Q1 2022. 735 funds tracked by Wall St. Rank hold PARA as of Q2 2023.

Asio Capital reported no remaining Paramount Global Class B position as of Q2 2023 after selling out during the quarter.
Asio Capital sold 108,748 Paramount Global Class B shares in Q2 2023, an estimated $2.43M.
Asio Capital first reported a position in Paramount Global Class B in Q1 2022 and held it in 5 quarters.
Asio Capital's Paramount Global Class B position peaked at $3.1M in Q1 2022.
735 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2023.

Based on Asio Capital's 13F filing for Q2 2023, filed 3 Aug 2023.