Blume Capital Management’s Paramount Global Class B PARA Stock Holding History

Blume Capital 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 Q1	–	Sell	-5,650	Closed	-$171K	–	321
2021 Q4	$171K	Sell	5,650 -23,205	-80%	-$800K	0.06%	99
2021 Q3	$1.14M	Buy	28,855 +1,400	+5%	+$57K	0.42%	43
2021 Q2	$1.24M	Buy	27,455 +21,405	+354%	+$884K	0.45%	42
2021 Q1	$273K	Sell	6,050 -121,346	-95%	-$7.41M	0.11%	67
2020 Q4	$4.75M	Sell	127,396 -43,959	-26%	-$1.41M	2.03%	18
2020 Q3	$4.8M	Buy	171,355 +2,750	+2%	+$73.7K	2.43%	13
2020 Q2	$3.93M	Buy	168,605 +1,200	+0.7%	+$23.1K	2.18%	17
2020 Q1	$2.35M	Buy	167,405 +167,155	+66,862%	+$4.79M	1.5%	23
2019 Q4	$10K	Buy	+250	New	+$9.68K	﹤0.01%	185

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Blume Capital Management's PARA Position: Q1 2022 in Review

Blume Capital Management sold out of Paramount Global Class B (PARA) in Q1 2022, closing a stake of 5,650 shares — an estimated $171K sold.

Blume Capital Management first reported a position in PARA in Q4 2019 and held it in 9 quarters. The position peaked at $4.8M in Q3 2020. 932 funds tracked by Wall St. Rank hold PARA as of Q1 2022.

Blume Capital Management reported no remaining Paramount Global Class B position as of Q1 2022 after selling out during the quarter.
Blume Capital Management sold 5,650 Paramount Global Class B shares in Q1 2022, an estimated $171K.
Blume Capital Management first reported a position in Paramount Global Class B in Q4 2019 and held it in 9 quarters.
Blume Capital Management's Paramount Global Class B position peaked at $4.8M in Q3 2020.
932 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2022.

Based on Blume Capital Management's 13F filing for Q1 2022, filed 12 May 2022.