Core Alternative Capital’s Paramount Global Class B PARA Stock Holding History

Core Alternative 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 Q2	–	Sell	-40	Closed	-$892	–	446
2023 Q1	$892	Buy	+40	New	+$858	﹤0.01%	418
2022 Q1	–	Sell	-28	Closed	-$1K	–	458
2021 Q4	$1K	Buy	+28	New	+$965	﹤0.01%	403

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CIM

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

Core Alternative Capital's PARA Position: Q2 2023 in Review

Core Alternative Capital sold out of Paramount Global Class B (PARA) in Q2 2023, closing a stake of 40 shares — an estimated $892 sold.

Core Alternative Capital first reported a position in PARA in Q4 2021 and held it in 2 quarters. The position peaked at $1K in Q4 2021. 735 funds tracked by Wall St. Rank hold PARA as of Q2 2023.

Core Alternative Capital reported no remaining Paramount Global Class B position as of Q2 2023 after selling out during the quarter.
Core Alternative Capital sold 40 Paramount Global Class B shares in Q2 2023, an estimated $892.
Core Alternative Capital first reported a position in Paramount Global Class B in Q4 2021 and held it in 2 quarters.
Core Alternative Capital's Paramount Global Class B position peaked at $1K in Q4 2021.
735 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2023.

Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.