DnB Asset Management
PARA

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

DnB 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
Q4 		– Sell
-339,814
Closed -$3.61M – 745
2024
Q3 		$3.61M Buy
339,814
+247,850
+270% +$2.7M 0.02% 447
2024
Q2 		$956K Buy
91,964
+22,550
+32% +$264K ﹤0.01% 626
2024
Q1 		$817K Sell
69,414
-17,888
-20% -$225K ﹤0.01% 634
2023
Q4 		$1.29M Sell
87,302
-18,812
-18% -$252K 0.01% 590
2023
Q3 		$1.37M Buy
106,114
+6,526
+7% +$96.7K 0.01% 594
2023
Q2 		$1.58M Sell
99,588
-152,804
-61% -$2.76M 0.01% 570
2023
Q1 		$5.63M Buy
252,392
+122,931
+95% +$2.64M 0.04% 339
2022
Q4 		$2.19M Sell
129,461
-3,119
-2% -$57.4K 0.02% 496
2022
Q3 		$2.52M Hold
132,580
– – 0.02% 454
2022
Q2 		$3.27M Sell
132,580
-116,036
-47% -$3.54M 0.02% 424
2022
Q1 		$9.4M Buy
248,616
+32,569
+15% +$1.11M 0.06% 253
2021
Q4 		$6.52M Buy
216,047
+25,307
+13% +$872K 0.04% 316
2021
Q3 		$7.54M Sell
190,740
-48,213
-20% -$1.96M 0.05% 267
2021
Q2 		$10.8M Buy
238,953
+108,318
+83% +$4.47M 0.07% 210
2021
Q1 		$5.89M Buy
130,635
+50,400
+63% +$3.08M 0.04% 277
2020
Q4 		$2.99M Buy
80,235
+3,277
+4% +$105K 0.03% 376
2020
Q3 		$2.16M Buy
76,958
+9,179
+14% +$246K 0.02% 389
2020
Q2 		$1.58M Sell
67,779
-5,304
-7% -$102K 0.02% 430
2020
Q1 		$1.02M Buy
73,083
+3,851
+6% +$110K 0.02% 478
2019
Q4 		$2.91M Buy
69,232
+33,105
+92% +$1.28M 0.03% 365
2019
Q3 		$1.46M Buy
36,127
+3,844
+12% +$180K 0.02% 487
2019
Q2 		$1.61M Sell
32,283
-3,281
-9% -$162K 0.02% 451
2019
Q1 		$1.69M Sell
35,564
-9,551
-21% -$465K 0.02% 439
2018
Q4 		$1.97M Sell
45,115
-1,947
-4% -$103K 0.03% 386
2018
Q3 		$2.7M Sell
47,062
-1,700
-3% -$93.8K 0.03% 329
2018
Q2 		$2.74M Buy
48,762
+3,400
+7% +$178K 0.03% 325
2018
Q1 		$2.33M Sell
45,362
-200
-0.4% -$11K 0.03% 341
2017
Q4 		$2.69M Buy
45,562
+2,600
+6% +$150K 0.03% 310
2017
Q3 		$2.49M Hold
42,962
– – 0.03% 297
2017
Q2 		$2.74M Sell
42,962
-2,900
-6% -$186K 0.04% 279
2017
Q1 		$3.18M Buy
45,862
+6,700
+17% +$440K 0.05% 251
2016
Q4 		$2.49M Buy
39,162
+2,800
+8% +$166K 0.05% 248
2016
Q3 		$1.99M Buy
36,362
+700
+2% +$37.1K 0.04% 276
2016
Q2 		$1.94M Buy
35,662
+1,500
+4% +$81.5K 0.04% 269
2016
Q1 		$1.88M Buy
34,162
+5,800
+20% +$282K 0.04% 266
2015
Q4 		$1.34M Sell
28,362
-900
-3% -$42.2K 0.03% 279
2015
Q3 		$1.17M Sell
29,262
-300
-1% -$14.6K 0.03% 286
2015
Q2 		$1.64M Buy
29,562
+1,000
+4% +$60.4K 0.04% 252
2015
Q1 		$1.73M Sell
28,562
-400
-1% -$23.4K 0.04% 254
2014
Q4 		$1.6M Buy
28,962
+2,000
+7% +$107K 0.04% 267
2014
Q3 		$1.44M Hold
26,962
– – 0.03% 255
2014
Q2 		$1.68M Buy
+26,962
New +$1.6M 0.04% 248
2013
Q4 		$1M Sell
15,762
-800
-5% -$47K 0.02% 244
2013
Q3 		$914K Sell
16,562
-4,700
-22% -$250K 0.03% 270
2013
Q2 		$1.04M Buy
+21,262
New +$971K 0.03% 244

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

DnB Asset Management's PARA Position: Q4 2024 in Review

DnB Asset Management sold out of Paramount Global Class B (PARA) in Q4 2024, closing a stake of 339,814 shares — an estimated $3.61M sold.

DnB Asset Management first reported a position in PARA in Q2 2013 and held it in 45 quarters. The position peaked at $10.8M in Q2 2021. 655 funds tracked by Wall St. Rank hold PARA as of Q4 2024.

  • DnB Asset Management reported no remaining Paramount Global Class B position as of Q4 2024 after selling out during the quarter.
  • DnB Asset Management sold 339,814 Paramount Global Class B shares in Q4 2024, an estimated $3.61M.
  • DnB Asset Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 45 quarters.
  • DnB Asset Management's Paramount Global Class B position peaked at $10.8M in Q2 2021.
  • 655 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2024.

Based on DnB Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.