BC
PARA

Brookfield Corp’s Paramount Global Class B PARA Stock Holding History

Brookfield Corp’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
-17,764
Closed -$396K – 714
2023
Q1 		$396K Buy
+17,764
New +$381K ﹤0.01% 598
2021
Q2 		– Sell
-9,683
Closed -$437K – 619
2021
Q1 		$437K Buy
+9,683
New +$592K ﹤0.01% 422

Other funds holding PARA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital World Investors
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

Brookfield Corp's PARA Position: Q2 2023 in Review

Brookfield Corp sold out of Paramount Global Class B (PARA) in Q2 2023, closing a stake of 17,764 shares — an estimated $396K sold.

Brookfield Corp first reported a position in PARA in Q1 2021 and held it in 2 quarters. The position peaked at $437K in Q1 2021. 735 funds tracked by Wall St. Rank hold PARA as of Q2 2023.

  • Brookfield Corp reported no remaining Paramount Global Class B position as of Q2 2023 after selling out during the quarter.
  • Brookfield Corp sold 17,764 Paramount Global Class B shares in Q2 2023, an estimated $396K.
  • Brookfield Corp first reported a position in Paramount Global Class B in Q1 2021 and held it in 2 quarters.
  • Brookfield Corp's Paramount Global Class B position peaked at $437K in Q1 2021.
  • 735 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.