Black Creek Investment Management’s Paramount Global Class B PARA Stock Holding History

Black Creek Investment Management’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
2022 Q4	–	Sell	-404,000	Closed	-$7.69M	–	41
2022 Q3	$7.69M	Hold	404,000	–	–	0.32%	24
2022 Q2	$9.97M	Buy	404,000 +105,000	+35%	+$3.2M	0.36%	25
2022 Q1	$11.3M	Sell	299,000 -467,000	-61%	-$15.9M	0.32%	22
2021 Q4	$23.1M	Buy	766,000 +116,000	+18%	+$4M	0.62%	18
2021 Q3	$25.7M	Buy	650,000 +139,000	+27%	+$5.66M	0.75%	16
2021 Q2	$23.1M	Buy	+511,000	New	+$21.1M	0.71%	19

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 $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 $1.66T 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

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

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

Black Creek Investment Management's PARA Position: Q4 2022 in Review

Black Creek Investment Management sold out of Paramount Global Class B (PARA) in Q4 2022, closing a stake of 404,000 shares — an estimated $7.69M sold.

Black Creek Investment Management first reported a position in PARA in Q2 2021 and held it in 6 quarters. The position peaked at $25.7M in Q3 2021. 802 funds tracked by Wall St. Rank hold PARA as of Q4 2022.

Black Creek Investment Management reported no remaining Paramount Global Class B position as of Q4 2022 after selling out during the quarter.
Black Creek Investment Management sold 404,000 Paramount Global Class B shares in Q4 2022, an estimated $7.69M.
Black Creek Investment Management first reported a position in Paramount Global Class B in Q2 2021 and held it in 6 quarters.
Black Creek Investment Management's Paramount Global Class B position peaked at $25.7M in Q3 2021.
802 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2022.

Based on Black Creek Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.