CS
PARA

Clear Street’s Paramount Global Class B PARA Stock Holding History

Clear Street’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
-300,000
Closed -$4.77M – 1242
2023
Q2 		$4.77M Buy
+300,000
New +$5.42M 0.05% 198
2022
Q4 		– Sell
-669,833
Closed -$12.8M – 1129
2022
Q3 		$12.8M Buy
669,833
+644,809
+2,577% +$15.5M 0.3% 47
2022
Q2 		$618K Buy
+25,024
New +$763K 0.03% 73

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

Clear Street's PARA Position: Q3 2023 in Review

Clear Street sold out of Paramount Global Class B (PARA) in Q3 2023, closing a stake of 300,000 shares — an estimated $4.77M sold.

Clear Street first reported a position in PARA in Q2 2022 and held it in 3 quarters. The position peaked at $12.8M in Q3 2022. 704 funds tracked by Wall St. Rank hold PARA as of Q3 2023.

  • Clear Street reported no remaining Paramount Global Class B position as of Q3 2023 after selling out during the quarter.
  • Clear Street sold 300,000 Paramount Global Class B shares in Q3 2023, an estimated $4.77M.
  • Clear Street first reported a position in Paramount Global Class B in Q2 2022 and held it in 3 quarters.
  • Clear Street's Paramount Global Class B position peaked at $12.8M in Q3 2022.
  • 704 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2023.

Based on Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.