Coastal Bridge Advisors’s Paramount Global Class B PARA Stock Holding History

Coastal Bridge Advisors’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 Q1	–	Sell	-12,997	Closed	-$479K	–	202
2021 Q4	$479K	Buy	+12,997	New	+$448K	0.1%	108
2021 Q1	–	Sell	-12,323	Closed	-$459K	–	151
2020 Q4	$459K	Sell	12,323 -112	-0.9%	-$3.59K	0.09%	80
2020 Q3	$348K	Buy	12,435 +3	+0%	+$80	0.11%	80
2020 Q2	$290K	Buy	12,432 +5	+0%	+$96	0.09%	98
2020 Q1	$174K	Buy	12,427 +1	+0%	+$29	0.06%	121
2019 Q4	$522K	Buy	12,426 +272	+2%	+$10.5K	0.14%	75
2019 Q3	$491K	Sell	12,154 -384	-3%	-$18K	0.17%	78
2019 Q2	$626K	Sell	12,538 -71	-0.6%	-$3.51K	0.19%	65
2019 Q1	$599K	Buy	12,609 +1	+0%	+$49	0.21%	65
2018 Q4	$551K	Sell	12,608 -11,998	-49%	-$637K	0.22%	61
2018 Q3	$1.41M	Buy	24,606 +11,999	+95%	+$662K	0.54%	28
2018 Q2	$709K	Buy	12,607 +1	+0%	+$52	0.29%	52
2018 Q1	$648K	Hold	12,606	–	–	0.24%	56
2017 Q4	$746K	Buy	12,606 +1	+0%	+$58	0.24%	52
2017 Q3	$731K	Buy	12,605 +1	+0%	+$63	0.24%	49
2017 Q2	$804K	Sell	12,604 -1,551	-11%	-$99.2K	0.27%	43
2017 Q1	$982K	Hold	14,155	–	–	0.33%	32
2016 Q4	$901K	Buy	14,155 +1,613	+13%	+$95.7K	0.35%	31
2016 Q3	$687K	Sell	12,542 -2,228	-15%	-$118K	0.33%	25
2016 Q2	$804K	Hold	14,770	–	–	0.42%	24
2016 Q1	$814K	Sell	14,770 -24	-0.2%	-$1.17K	0.57%	24
2015 Q4	$697K	Buy	+14,794	New	+$694K	0.39%	27

Other funds holding PARA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Coastal Bridge Advisors's PARA Position: Q1 2022 in Review

Coastal Bridge Advisors sold out of Paramount Global Class B (PARA) in Q1 2022, closing a stake of 12,997 shares — an estimated $479K sold.

Coastal Bridge Advisors first reported a position in PARA in Q4 2015 and held it in 22 quarters. The position peaked at $1.41M in Q3 2018. 930 funds tracked by Wall St. Rank hold PARA as of Q1 2022.

Coastal Bridge Advisors reported no remaining Paramount Global Class B position as of Q1 2022 after selling out during the quarter.
Coastal Bridge Advisors sold 12,997 Paramount Global Class B shares in Q1 2022, an estimated $479K.
Coastal Bridge Advisors first reported a position in Paramount Global Class B in Q4 2015 and held it in 22 quarters.
Coastal Bridge Advisors's Paramount Global Class B position peaked at $1.41M in Q3 2018.
930 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2022.

Based on Coastal Bridge Advisors's 13F filing for Q1 2022, filed 13 May 2022.