CIC
PARA

Chilton Investment Company’s Paramount Global Class B PARA Stock Holding History

Chilton Investment Company’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
Q4 		– Sell
-18,747
Closed -$357K – 162
2022
Q3 		$357K Sell
18,747
-87,127
-82% -$2.09M 0.01% 127
2022
Q2 		$2.61M Buy
+105,874
New +$3.23M 0.07% 71
2021
Q2 		– Sell
-9,000
Closed -$406K – 147
2021
Q1 		$406K Buy
+9,000
New +$550K 0.01% 125
2019
Q4 		– Sell
-15,140
Closed -$611K – 134
2019
Q3 		$611K Buy
+15,140
New +$708K 0.02% 91
2019
Q2 		– Sell
-22,088
Closed -$1.05M – 118
2019
Q1 		$1.05M Sell
22,088
-5,225
-19% -$255K 0.04% 83
2018
Q4 		$1.19M Buy
+27,313
New +$1.45M 0.04% 85
2018
Q3 		– Sell
-201,872
Closed -$11.3M – 134
2018
Q2 		$11.3M Buy
+201,872
New +$10.5M 0.4% 52
2015
Q2 		– Sell
-5,678
Closed -$344K – 154
2015
Q1 		$344K Sell
5,678
-1,102,419
-99% -$64.4M 0.01% 129
2014
Q4 		$61.3M Buy
1,108,097
+232,194
+27% +$12.4M 2.14% 19
2014
Q3 		$46.9M Buy
875,903
+52,812
+6% +$3.11M 1.57% 26
2014
Q2 		$51.1M Buy
823,091
+207,850
+34% +$12.4M 2.06% 18
2014
Q1 		$38M Buy
+615,241
New +$38.8M 1.18% 28

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Chilton Investment Company's PARA Position: Q4 2022 in Review

Chilton Investment Company sold out of Paramount Global Class B (PARA) in Q4 2022, closing a stake of 18,747 shares — an estimated $357K sold.

Chilton Investment Company first reported a position in PARA in Q1 2014 and held it in 12 quarters. The position peaked at $61.3M in Q4 2014. 802 funds tracked by Wall St. Rank hold PARA as of Q4 2022.

  • Chilton Investment Company reported no remaining Paramount Global Class B position as of Q4 2022 after selling out during the quarter.
  • Chilton Investment Company sold 18,747 Paramount Global Class B shares in Q4 2022, an estimated $357K.
  • Chilton Investment Company first reported a position in Paramount Global Class B in Q1 2014 and held it in 12 quarters.
  • Chilton Investment Company's Paramount Global Class B position peaked at $61.3M in Q4 2014.
  • 802 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2022.

Based on Chilton Investment Company's 13F filing for Q4 2022, filed 15 Feb 2023.