CC
PARA

Cipher Capital’s Paramount Global Class B PARA Stock Holding History

Cipher Capital’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
Q3 		– Sell
-67,022
Closed -$1.07M – 531
2023
Q2 		$1.07M Sell
67,022
-2,994
-4% -$54.1K 0.18% 192
2023
Q1 		$1.56M Buy
70,016
+33,073
+90% +$709K 0.29% 117
2022
Q4 		$624K Buy
+36,943
New +$680K 0.12% 248
2022
Q3 		– Sell
-9,117
Closed -$225K – 561
2022
Q2 		$225K Buy
+9,117
New +$278K 0.05% 336
2021
Q2 		$200K Sell
4,434
-75,327
-94% -$3.11M 0.11% 270
2021
Q1 		$3.6M Buy
+79,761
New +$4.87M 0.42% 65
2020
Q4 		– Sell
-165,651
Closed -$4.64M – 595
2020
Q3 		$4.64M Buy
165,651
+141,835
+596% +$3.8M 0.61% 36
2020
Q2 		$555K Buy
+23,816
New +$459K 0.09% 297
2020
Q1 		– Sell
-108,044
Closed -$4.54M – 532
2019
Q4 		$4.54M Buy
+108,044
New +$4.18M 0.32% 93
2018
Q2 		– Sell
-59,548
Closed -$3.06M – 606
2018
Q1 		$3.06M Buy
+59,548
New +$3.27M 0.37% 72
2017
Q4 		– Sell
-82,637
Closed -$4.79M – 656
2017
Q3 		$4.79M Buy
82,637
+35,542
+75% +$2.25M 0.36% 68
2017
Q2 		$3M Buy
+47,095
New +$3.01M 0.23% 157
2016
Q1 		– Sell
-59,269
Closed -$2.79M – 743
2015
Q4 		$2.79M Buy
59,269
+14,771
+33% +$693K 0.4% 62
2015
Q3 		$1.77M Sell
44,498
-100,019
-69% -$4.85M 0.25% 128
2015
Q2 		$8.02M Buy
144,517
+132,804
+1,134% +$8.02M 1.1% 4
2015
Q1 		$710K Buy
+11,713
New +$684K 0.12% 278
2014
Q4 		– Sell
-8,680
Closed -$464K – 485
2014
Q3 		$464K Buy
+8,680
New +$511K 0.12% 233
2014
Q2 		– Sell
-20,201
Closed -$1.25M – 484
2014
Q1 		$1.25M Buy
+20,201
New +$1.27M 0.55% 34
2013
Q4 		– Sell
-10,216
Closed -$564K – 348
2013
Q3 		$564K Buy
+10,216
New +$544K 0.79% 31

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Cipher Capital's PARA Position: Q3 2023 in Review

Cipher Capital sold out of Paramount Global Class B (PARA) in Q3 2023, closing a stake of 67,022 shares — an estimated $1.07M sold.

Cipher Capital first reported a position in PARA in Q3 2013 and held it in 19 quarters. The position peaked at $8.02M in Q2 2015. 704 funds tracked by Wall St. Rank hold PARA as of Q3 2023.

  • Cipher Capital reported no remaining Paramount Global Class B position as of Q3 2023 after selling out during the quarter.
  • Cipher Capital sold 67,022 Paramount Global Class B shares in Q3 2023, an estimated $1.07M.
  • Cipher Capital first reported a position in Paramount Global Class B in Q3 2013 and held it in 19 quarters.
  • Cipher Capital's Paramount Global Class B position peaked at $8.02M in Q2 2015.
  • 704 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.