Caxton Associates (New York)’s Paramount Global Class B PARA Stock Holding History

Caxton Associates (New York)’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
2022 Q3	–	Sell	-17,404	Closed	-$430K	–	621
2022 Q2	$430K	Buy	+17,404	New	+$530K	0.04%	312
2022 Q1	–	Sell	-24,496	Closed	-$739K	–	659
2021 Q4	$739K	Buy	+24,496	New	+$844K	0.08%	177
2021 Q2	–	Sell	-316,698	Closed	-$13.1M	–	574
2021 Q1	$14.3M	Buy	+316,698	New	+$19.3M	1.3%	14
2019 Q1	–	Sell	-6,430	Closed	-$281K	–	464
2018 Q4	$281K	Buy	+6,430	New	+$342K	0.04%	194
2017 Q4	–	Sell	-9,100	Closed	-$528K	–	484
2017 Q3	$528K	Buy	+9,100	New	+$575K	0.02%	326

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Caxton Associates (New York)'s PARA Position: Q3 2022 in Review

Caxton Associates (New York) sold out of Paramount Global Class B (PARA) in Q3 2022, closing a stake of 17,404 shares — an estimated $430K sold.

Caxton Associates (New York) first reported a position in PARA in Q3 2017 and held it in 5 quarters. The position peaked at $14.3M in Q1 2021. 793 funds tracked by Wall St. Rank hold PARA as of Q3 2022.

Caxton Associates (New York) reported no remaining Paramount Global Class B position as of Q3 2022 after selling out during the quarter.
Caxton Associates (New York) sold 17,404 Paramount Global Class B shares in Q3 2022, an estimated $430K.
Caxton Associates (New York) first reported a position in Paramount Global Class B in Q3 2017 and held it in 5 quarters.
Caxton Associates (New York)'s Paramount Global Class B position peaked at $14.3M in Q1 2021.
793 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2022.

Based on Caxton Associates (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.