EP
PARA

Elkhorn Partners’s Paramount Global Class B PARA Stock Holding History

Elkhorn Partners’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 		– Sell
-2,000
Closed -$21K – 50
2024
Q2 		$21K Sell
2,000
-3,000
-60% -$35.1K 0.01% 46
2024
Q1 		$59K Hold
5,000
– – 0.04% 36
2023
Q4 		$74K Sell
5,000
-10,900
-69% -$146K 0.05% 33
2023
Q3 		$205K Hold
15,900
– – 0.13% 22
2023
Q2 		$253K Hold
15,900
– – 0.16% 20
2023
Q1 		$355K Hold
15,900
– – 0.23% 15
2022
Q4 		$268K Sell
15,900
-2,600
-14% -$47.8K 0.18% 19
2022
Q3 		$352K Buy
18,500
+5,400
+41% +$130K 0.25% 14
2022
Q2 		$323K Sell
13,100
-1,200
-8% -$36.6K 0.21% 16
2022
Q1 		$541K Buy
14,300
+700
+5% +$23.8K 0.29% 13
2021
Q4 		$410K Buy
13,600
+9,200
+209% +$317K 0.23% 14
2021
Q3 		$174K Buy
4,400
+1,800
+69% +$73.3K 0.11% 24
2021
Q2 		$118K Buy
+2,600
New +$107K 0.07% 25
2021
Q1 		– Sell
-1,200
Closed -$45K – 49
2020
Q4 		$45K Sell
1,200
-5,900
-83% -$189K 0.03% 27
2020
Q3 		$199K Sell
7,100
-3,800
-35% -$102K 0.15% 23
2020
Q2 		$254K Sell
10,900
-3,800
-26% -$73.2K 0.2% 22
2020
Q1 		$206K Buy
14,700
+10,212
+228% +$293K 0.17% 22
2019
Q4 		$188K Buy
+4,488
New +$174K 0.11% 30

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
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 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

Elkhorn Partners's PARA Position: Q3 2024 in Review

Elkhorn Partners sold out of Paramount Global Class B (PARA) in Q3 2024, closing a stake of 2,000 shares — an estimated $21K sold.

Elkhorn Partners first reported a position in PARA in Q4 2019 and held it in 18 quarters. The position peaked at $541K in Q1 2022. 663 funds tracked by Wall St. Rank hold PARA as of Q3 2024.

  • Elkhorn Partners reported no remaining Paramount Global Class B position as of Q3 2024 after selling out during the quarter.
  • Elkhorn Partners sold 2,000 Paramount Global Class B shares in Q3 2024, an estimated $21K.
  • Elkhorn Partners first reported a position in Paramount Global Class B in Q4 2019 and held it in 18 quarters.
  • Elkhorn Partners's Paramount Global Class B position peaked at $541K in Q1 2022.
  • 663 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2024.

Based on Elkhorn Partners's 13F filing for Q3 2024, filed 13 Nov 2024.