CCM
PARA

Consolidated Capital Management’s Paramount Global Class B PARA Stock Holding History

Consolidated Capital Management’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
-113,960
Closed -$1.47M – 46
2023
Q3 		$1.47M Sell
113,960
-3,399
-3% -$50.3K 0.78% 35
2023
Q2 		$1.87M Buy
117,359
+2,965
+3% +$53.5K 0.92% 33
2023
Q1 		$2.55M Buy
114,394
+27,839
+32% +$597K 1.37% 31
2022
Q4 		$1.46M Sell
86,555
-27,750
-24% -$511K 0.87% 40
2022
Q3 		$2.18M Buy
+114,305
New +$2.74M 1.37% 34

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Consolidated Capital Management's PARA Position: Q4 2023 in Review

Consolidated Capital Management sold out of Paramount Global Class B (PARA) in Q4 2023, closing a stake of 113,960 shares — an estimated $1.47M sold.

Consolidated Capital Management first reported a position in PARA in Q3 2022 and held it in 5 quarters. The position peaked at $2.55M in Q1 2023. 732 funds tracked by Wall St. Rank hold PARA as of Q4 2023.

  • Consolidated Capital Management reported no remaining Paramount Global Class B position as of Q4 2023 after selling out during the quarter.
  • Consolidated Capital Management sold 113,960 Paramount Global Class B shares in Q4 2023, an estimated $1.47M.
  • Consolidated Capital Management first reported a position in Paramount Global Class B in Q3 2022 and held it in 5 quarters.
  • Consolidated Capital Management's Paramount Global Class B position peaked at $2.55M in Q1 2023.
  • 732 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2023.

Based on Consolidated Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.