CC
PARA

Corton Capital’s Paramount Global Class B PARA Stock Holding History

Corton 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
2024
Q3 		– Sell
-26,872
Closed -$279K – 617
2024
Q2 		$279K Sell
26,872
-29,475
-52% -$345K 0.15% 219
2024
Q1 		$663K Buy
56,347
+10,756
+24% +$135K 0.24% 90
2023
Q4 		$674K Buy
45,591
+25,542
+127% +$342K 0.21% 113
2023
Q3 		$259K Buy
+20,049
New +$297K 0.13% 230

Other funds holding PARA

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
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Corton Capital's PARA Position: Q3 2024 in Review

Corton Capital sold out of Paramount Global Class B (PARA) in Q3 2024, closing a stake of 26,872 shares — an estimated $279K sold.

Corton Capital first reported a position in PARA in Q3 2023 and held it in 4 quarters. The position peaked at $674K in Q4 2023. 663 funds tracked by Wall St. Rank hold PARA as of Q3 2024.

  • Corton Capital reported no remaining Paramount Global Class B position as of Q3 2024 after selling out during the quarter.
  • Corton Capital sold 26,872 Paramount Global Class B shares in Q3 2024, an estimated $279K.
  • Corton Capital first reported a position in Paramount Global Class B in Q3 2023 and held it in 4 quarters.
  • Corton Capital's Paramount Global Class B position peaked at $674K in Q4 2023.
  • 663 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2024.

Based on Corton Capital's 13F filing for Q3 2024, filed 14 Nov 2024.