C2C Wealth Management’s Paramount Global Class B PARA Stock Holding History

C2C Wealth 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
2023 Q4	–	Sell	-15,818	Closed	-$198K	–	193
2023 Q3	$198K	Sell	15,818 -32,867	-68%	-$487K	0.03%	223
2023 Q2	$752K	Sell	48,685 -17,687	-27%	-$319K	0.1%	110
2023 Q1	$1.47M	Buy	66,372 +1,692	+3%	+$36.3K	0.24%	52
2022 Q4	$1.26M	Sell	64,680 -9,768	-13%	-$180K	0.22%	48
2022 Q3	$1.49M	Sell	74,448 -1,827	-2%	-$43.9K	0.29%	37
2022 Q2	$1.91M	Sell	76,275 -6,297	-8%	-$192K	0.35%	34
2022 Q1	$2.73M	Buy	82,572 +6,462	+8%	+$220K	0.46%	28
2021 Q4	$2.3M	Buy	+76,110	New	+$2.62M	0.33%	36

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

CIM

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

C2C Wealth Management's PARA Position: Q4 2023 in Review

C2C Wealth Management sold out of Paramount Global Class B (PARA) in Q4 2023, closing a stake of 15,818 shares — an estimated $198K sold.

C2C Wealth Management first reported a position in PARA in Q4 2021 and held it in 8 quarters. The position peaked at $2.73M in Q1 2022. 733 funds tracked by Wall St. Rank hold PARA as of Q4 2023.

C2C Wealth Management reported no remaining Paramount Global Class B position as of Q4 2023 after selling out during the quarter.
C2C Wealth Management sold 15,818 Paramount Global Class B shares in Q4 2023, an estimated $198K.
C2C Wealth Management first reported a position in Paramount Global Class B in Q4 2021 and held it in 8 quarters.
C2C Wealth Management's Paramount Global Class B position peaked at $2.73M in Q1 2022.
733 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2023.

Based on C2C Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.