ECU
PARA

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

Eisler Capital (US)’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 		$1.86M Buy
+175,000
New +$1.9M 0.04% 328
2023
Q3 		– Sell
-400,000
Closed -$6.36M – 453
2023
Q2 		$6.36M Sell
400,000
-100,000
-20% -$1.81M 0.22% 88
2023
Q1 		$11.2M Buy
500,000
+276,200
+123% +$5.93M 0.89% 17
2022
Q4 		$5.38M Buy
+223,800
New +$4.12M 2.7% 11

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 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

Eisler Capital (US)'s PARA Position: Q3 2024 in Review

Eisler Capital (US) opened a new position in Paramount Global Class B (PARA) in Q3 2024: 175,000 shares worth $1.86M. The stake represents 0.04% of the portfolio and ranks #328 among its holdings. This is a return to the name: Eisler Capital (US) previously reported a position in PARA as recently as Q2 2023.

Eisler Capital (US) first reported a position in PARA in Q4 2022 and has held it in 4 quarters since. The position peaked at $11.2M in Q1 2023. 665 funds tracked by Wall St. Rank hold PARA as of Q3 2024.

  • Eisler Capital (US) held 175,000 shares of Paramount Global Class B worth $1.86M as of Q3 2024.
  • Paramount Global Class B was a new Eisler Capital (US) position in Q3 2024.
  • Paramount Global Class B made up 0.04% of Eisler Capital (US)'s portfolio in Q3 2024, its #328 holding.
  • Eisler Capital (US) first reported a position in Paramount Global Class B in Q4 2022 and has held it in 4 quarters since.
  • Eisler Capital (US)'s Paramount Global Class B position peaked at $11.2M in Q1 2023.
  • 665 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.