ECU
PARA

Eisler Capital (UK)’s Paramount Global Class B PARA Stock Holding History

Eisler Capital (UK)’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
2022
Q4 		– Sell
-555
Closed -$11K – 206
2022
Q3 		$11K Buy
+555
New +$13.3K ﹤0.01% 204
2021
Q3 		– Sell
-100,000
Closed -$4.52M – 364
2021
Q2 		$4.52M Buy
+100,000
New +$4.13M 0.26% 70

Other funds holding PARA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Eisler Capital (UK)'s PARA Position: Q4 2022 in Review

Eisler Capital (UK) sold out of Paramount Global Class B (PARA) in Q4 2022, closing a stake of 555 shares — an estimated $11K sold.

Eisler Capital (UK) first reported a position in PARA in Q2 2021 and held it in 2 quarters. The position peaked at $4.52M in Q2 2021. 801 funds tracked by Wall St. Rank hold PARA as of Q4 2022.

  • Eisler Capital (UK) reported no remaining Paramount Global Class B position as of Q4 2022 after selling out during the quarter.
  • Eisler Capital (UK) sold 555 Paramount Global Class B shares in Q4 2022, an estimated $11K.
  • Eisler Capital (UK) first reported a position in Paramount Global Class B in Q2 2021 and held it in 2 quarters.
  • Eisler Capital (UK)'s Paramount Global Class B position peaked at $4.52M in Q2 2021.
  • 801 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2022.

Based on Eisler Capital (UK)'s 13F filing for Q4 2022, filed 14 Feb 2023.