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

Claybrook 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	$272K	Sell	21,100 -2,200	-9%	-$32.6K	0.16%	115
2023 Q2	$371K	Hold	23,300	–	–	0.2%	105
2023 Q1	$520K	Hold	23,300	–	–	0.29%	83
2022 Q4	$393K	Sell	23,300 -27,500	-54%	-$506K	0.24%	90
2022 Q3	$967K	Sell	50,800 -98	-0.2%	-$2.35K	0.61%	45
2022 Q2	$1.26M	Hold	50,898	–	–	0.74%	42
2022 Q1	$1.92M	Sell	50,898 -250	-0.5%	-$8.52K	0.95%	35
2021 Q4	$1.54M	Sell	51,148 -1,900	-4%	-$65.5K	0.73%	42
2021 Q3	$2.1M	Buy	+53,048	New	+$2.16M	1.06%	29
2021 Q2	–	Sell	-42,500	Closed	-$1.92M	–	217
2021 Q1	$1.92M	Sell	42,500 -14,000	-25%	-$855K	1.11%	29
2020 Q4	$2.1M	Hold	56,500	–	–	1.39%	25
2020 Q3	$1.58M	Buy	56,500 +1,500	+3%	+$40.2K	1.19%	30
2020 Q2	$1.28M	Buy	+55,000	New	+$1.06M	1.1%	30

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Claybrook Capital's PARA Position: Q3 2023 in Review

Claybrook Capital reduced its Paramount Global Class B (PARA) stake by 9.4% in Q3 2023, selling an estimated $32.6K and leaving 21,100 shares worth $272K. The position accounts for 0.16% of the portfolio, ranked #115.

Claybrook Capital first reported a position in PARA in Q2 2020 and has held it in 13 quarters since. The position peaked at $2.1M in Q4 2020. 705 funds tracked by Wall St. Rank hold PARA as of Q3 2023.

Claybrook Capital held 21,100 shares of Paramount Global Class B worth $272K as of Q3 2023.
Claybrook Capital sold 2,200 Paramount Global Class B shares in Q3 2023, an estimated $32.6K.
Paramount Global Class B made up 0.16% of Claybrook Capital's portfolio in Q3 2023, its #115 holding.
Claybrook Capital first reported a position in Paramount Global Class B in Q2 2020 and has held it in 13 quarters since.
Claybrook Capital's Paramount Global Class B position peaked at $2.1M in Q4 2020.
705 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.