DKCM
PARA

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

Davidson Kempner 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
2024
Q1 		– Sell
-75,000
Closed -$1.11M – 290
2023
Q4 		$1.11M Buy
+75,000
New +$1M 0.02% 147
2014
Q4 		– Sell
-612,500
Closed -$32.8M – 160
2014
Q3 		$32.8M Buy
+612,500
New +$36.1M 0.75% 29
2014
Q1 		– Sell
-295,088
Closed -$18.8M – 162
2013
Q4 		$18.8M Sell
295,088
-307,566
-51% -$18.1M 0.68% 33
2013
Q3 		$33.2M Buy
+602,654
New +$32.1M 1.1% 16

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
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
Morgan Stanley New York $1.66T AUM 25.57% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Davidson Kempner Capital Management's PARA Position: Q1 2024 in Review

Davidson Kempner Capital Management sold out of Paramount Global Class B (PARA) in Q1 2024, closing a stake of 75,000 shares — an estimated $1.11M sold.

Davidson Kempner Capital Management first reported a position in PARA in Q3 2013 and held it in 4 quarters. The position peaked at $33.2M in Q3 2013. 719 funds tracked by Wall St. Rank hold PARA as of Q1 2024.

  • Davidson Kempner Capital Management reported no remaining Paramount Global Class B position as of Q1 2024 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 75,000 Paramount Global Class B shares in Q1 2024, an estimated $1.11M.
  • Davidson Kempner Capital Management first reported a position in Paramount Global Class B in Q3 2013 and held it in 4 quarters.
  • Davidson Kempner Capital Management's Paramount Global Class B position peaked at $33.2M in Q3 2013.
  • 719 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2024, filed 15 May 2024.