CLGM
PARA

Capitolis Liquid Global Markets’s Paramount Global Class B PARA Stock Holding History

Capitolis Liquid Global Markets’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
2024
Q2 		– Sell
-2,820,000
Closed -$33.2M – 124
2024
Q1 		$33.2M Buy
+2,820,000
New +$35.5M 0.53% 46

Other funds holding PARA

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
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Capitolis Liquid Global Markets's PARA Position: Q2 2024 in Review

Capitolis Liquid Global Markets sold out of Paramount Global Class B (PARA) in Q2 2024, closing a stake of 2,820,000 shares — an estimated $33.2M sold.

Capitolis Liquid Global Markets first reported a position in PARA in Q1 2024 and held it in 1 quarter. The position peaked at $33.2M in Q1 2024. 688 funds tracked by Wall St. Rank hold PARA as of Q2 2024.

  • Capitolis Liquid Global Markets reported no remaining Paramount Global Class B position as of Q2 2024 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 2,820,000 Paramount Global Class B shares in Q2 2024, an estimated $33.2M.
  • Capitolis Liquid Global Markets first reported a position in Paramount Global Class B in Q1 2024 and held it in 1 quarter.
  • Capitolis Liquid Global Markets's Paramount Global Class B position peaked at $33.2M in Q1 2024.
  • 688 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2024.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2024, filed 13 Aug 2024.