CF
PARA

Cantor Fitzgerald’s Paramount Global Class B PARA Stock Holding History

Cantor Fitzgerald’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
-140,422
Closed -$1.81M – 465
2023
Q3 		$1.81M Sell
140,422
-15,500
-10% -$230K 0.05% 231
2023
Q2 		$2.48M Sell
155,922
-466,335
-75% -$8.42M 0.06% 241
2023
Q1 		$13.9M Buy
622,257
+85,263
+16% +$1.83M 0.3% 122
2022
Q4 		$9.06M Sell
536,994
-61,071
-10% -$1.12M 0.19% 176
2022
Q3 		$11.4M Sell
598,065
-219,274
-27% -$5.26M 0.25% 128
2022
Q2 		$20.2M Buy
+817,339
New +$24.9M 0.39% 73

Other funds holding PARA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Cantor Fitzgerald's PARA Position: Q4 2023 in Review

Cantor Fitzgerald sold out of Paramount Global Class B (PARA) in Q4 2023, closing a stake of 140,422 shares — an estimated $1.81M sold.

Cantor Fitzgerald first reported a position in PARA in Q2 2022 and held it in 6 quarters. The position peaked at $20.2M in Q2 2022. 732 funds tracked by Wall St. Rank hold PARA as of Q4 2023.

  • Cantor Fitzgerald reported no remaining Paramount Global Class B position as of Q4 2023 after selling out during the quarter.
  • Cantor Fitzgerald sold 140,422 Paramount Global Class B shares in Q4 2023, an estimated $1.81M.
  • Cantor Fitzgerald first reported a position in Paramount Global Class B in Q2 2022 and held it in 6 quarters.
  • Cantor Fitzgerald's Paramount Global Class B position peaked at $20.2M in Q2 2022.
  • 732 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2023.

Based on Cantor Fitzgerald's 13F filing for Q4 2023, filed 14 Feb 2024.