Cubic Asset Management’s Paramount Global Class B PARA Stock Holding History

Cubic Asset 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
2024 Q1	$172K	Sell	14,635 -35	-0.2%	-$440	0.04%	194
2023 Q4	$217K	Sell	14,670 -1,040	-7%	-$13.9K	0.06%	189
2023 Q3	$203K	Sell	15,710 -18,000	-53%	-$267K	0.06%	191
2023 Q2	$536K	Hold	33,710	–	–	0.14%	126
2023 Q1	$752K	Sell	33,710 -875	-3%	-$18.8K	0.21%	99
2022 Q4	$584K	Sell	34,585 -4,995	-13%	-$91.9K	0.17%	115
2022 Q3	$754K	Sell	39,580 -275	-0.7%	-$6.6K	0.22%	96
2022 Q2	$984K	Buy	39,855 +1,160	+3%	+$35.4K	0.27%	85
2022 Q1	$1.46M	Buy	38,695 +7,600	+24%	+$259K	0.34%	72
2021 Q4	$938K	Buy	31,095 +1,525	+5%	+$52.6K	0.21%	104
2021 Q3	$1.17M	Hold	29,570	–	–	0.29%	81
2021 Q2	$1.34M	Buy	+29,570	New	+$1.22M	0.33%	71

Other funds holding PARA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

CIM

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

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Cubic Asset Management's PARA Position: Q1 2024 in Review

Cubic Asset Management reduced its Paramount Global Class B (PARA) stake by 0.24% in Q1 2024, selling an estimated $440 and leaving 14,635 shares worth $172K. The position accounts for 0.04% of the portfolio, ranked #194.

Cubic Asset Management first reported a position in PARA in Q2 2021 and has held it in 12 quarters since. The position peaked at $1.46M in Q1 2022. 719 funds tracked by Wall St. Rank hold PARA as of Q1 2024.

Cubic Asset Management held 14,635 shares of Paramount Global Class B worth $172K as of Q1 2024.
Cubic Asset Management sold 35 Paramount Global Class B shares in Q1 2024, an estimated $440.
Paramount Global Class B made up 0.04% of Cubic Asset Management's portfolio in Q1 2024, its #194 holding.
Cubic Asset Management first reported a position in Paramount Global Class B in Q2 2021 and has held it in 12 quarters since.
Cubic Asset Management's Paramount Global Class B position peaked at $1.46M in Q1 2022.
719 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.