BLC
PARA

Brown, Lisle/Cummings’s Paramount Global Class B PARA Stock Holding History

Brown, Lisle/Cummings’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
2025
Q1 		– Sell
-9,975
Closed -$104K – 797
2024
Q4 		$104K Sell
9,975
-4,280
-30% -$46K 0.03% 262
2024
Q3 		$151K Sell
14,255
-1,850
-11% -$20.1K 0.05% 233
2024
Q2 		$167K Sell
16,105
-4,400
-21% -$51.5K 0.05% 218
2024
Q1 		$241K Buy
20,505
+4,275
+26% +$53.8K 0.08% 180
2023
Q4 		$240K Buy
16,230
+950
+6% +$12.7K 0.09% 181
2023
Q3 		$197K Buy
15,280
+3,750
+33% +$55.5K 0.09% 184
2023
Q2 		$183K Buy
11,530
+400
+4% +$7.22K 0.08% 187
2023
Q1 		$248K Sell
11,130
-545
-5% -$11.7K 0.13% 154
2022
Q4 		$197K Buy
11,675
+4,960
+74% +$91.3K 0.11% 158
2022
Q3 		$128K Buy
6,715
+1,345
+25% +$32.3K 0.07% 183
2022
Q2 		$133K Buy
5,370
+450
+9% +$13.7K 0.07% 190
2022
Q1 		$186K Buy
4,920
+200
+4% +$6.81K 0.09% 171
2021
Q4 		$142K Buy
+4,720
New +$163K 0.07% 189

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Brown, Lisle/Cummings's PARA Position: Q1 2025 in Review

Brown, Lisle/Cummings sold out of Paramount Global Class B (PARA) in Q1 2025, closing a stake of 9,975 shares — an estimated $104K sold.

Brown, Lisle/Cummings first reported a position in PARA in Q4 2021 and held it in 13 quarters. The position peaked at $248K in Q1 2023. 585 funds tracked by Wall St. Rank hold PARA as of Q1 2025.

  • Brown, Lisle/Cummings reported no remaining Paramount Global Class B position as of Q1 2025 after selling out during the quarter.
  • Brown, Lisle/Cummings sold 9,975 Paramount Global Class B shares in Q1 2025, an estimated $104K.
  • Brown, Lisle/Cummings first reported a position in Paramount Global Class B in Q4 2021 and held it in 13 quarters.
  • Brown, Lisle/Cummings's Paramount Global Class B position peaked at $248K in Q1 2023.
  • 585 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2025.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2025, filed 22 Apr 2025.