Compagnie Lombard Odier SCmA’s Paramount Global Class B PARA Stock Holding History

Compagnie Lombard Odier SCmA’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 Q4	–	Sell	-7,850	Closed	-$101K	–	605
2023 Q3	$101K	Sell	7,850 -2,000	-20%	-$29.6K	﹤0.01%	355
2023 Q2	$157K	Hold	9,850	–	–	﹤0.01%	304
2023 Q1	$220K	Sell	9,850 -8,924	-48%	-$191K	0.01%	279
2022 Q4	$317K	Buy	18,774 +9,074	+94%	+$167K	0.01%	241
2022 Q3	$185K	Buy	+9,700	New	+$233K	0.01%	304
2019 Q4	–	Sell	-2,199	Closed	-$89K	–	551
2019 Q3	$89K	Hold	2,199	–	–	﹤0.01%	318
2019 Q2	$110K	Buy	+2,199	New	+$109K	﹤0.01%	294
2016 Q3	–	Sell	-2,000	Closed	-$109K	–	922
2016 Q2	$109K	Sell	2,000 -664	-25%	-$36.1K	﹤0.01%	552
2016 Q1	$147K	Hold	2,664	–	–	﹤0.01%	548
2015 Q4	$125K	Buy	2,664 +664	+33%	+$31.2K	﹤0.01%	559
2015 Q3	$80K	Hold	2,000	–	–	﹤0.01%	553
2015 Q2	$111K	Hold	2,000	–	–	﹤0.01%	540
2015 Q1	$121K	Buy	+2,000	New	+$117K	﹤0.01%	616
2014 Q4	–	Sell	-7,854	Closed	-$420K	–	837
2014 Q3	$420K	Buy	7,854 +2,597	+49%	+$153K	0.02%	361
2014 Q2	$327K	Buy	5,257 +629	+14%	+$37.4K	0.01%	422
2014 Q1	$286K	Hold	4,628	–	–	0.01%	432
2013 Q4	$295K	Buy	+4,628	New	+$272K	0.01%	429

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA's PARA Position: Q4 2023 in Review

Compagnie Lombard Odier SCmA sold out of Paramount Global Class B (PARA) in Q4 2023, closing a stake of 7,850 shares — an estimated $101K sold.

Compagnie Lombard Odier SCmA first reported a position in PARA in Q4 2013 and held it in 17 quarters. The position peaked at $420K in Q3 2014. 732 funds tracked by Wall St. Rank hold PARA as of Q4 2023.

Compagnie Lombard Odier SCmA reported no remaining Paramount Global Class B position as of Q4 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 7,850 Paramount Global Class B shares in Q4 2023, an estimated $101K.
Compagnie Lombard Odier SCmA first reported a position in Paramount Global Class B in Q4 2013 and held it in 17 quarters.
Compagnie Lombard Odier SCmA's Paramount Global Class B position peaked at $420K in Q3 2014.
732 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2023, filed 16 Jan 2024.