EIC
PARA

Equity Investment Corp’s Paramount Global Class B PARA Stock Holding History

Equity Investment Corp’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
2023
Q4 		– Sell
-32,527
Closed -$420K – 62
2023
Q3 		$420K Hold
32,527
– – 0.01% 52
2023
Q2 		$518K Hold
32,527
– – 0.02% 52
2023
Q1 		$726K Buy
32,527
+263
+0.8% +$5.64K 0.02% 47
2022
Q4 		$545K Buy
32,264
+2,525
+8% +$46.5K 0.02% 51
2022
Q3 		$566K Buy
29,739
+9,704
+48% +$233K 0.02% 49
2022
Q2 		$494K Sell
20,035
-1,542,743
-99% -$47M 0.02% 49
2022
Q1 		$59.1M Buy
+1,562,778
New +$53.2M 2.02% 29

Other funds holding PARA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Equity Investment Corp's PARA Position: Q4 2023 in Review

Equity Investment Corp sold out of Paramount Global Class B (PARA) in Q4 2023, closing a stake of 32,527 shares — an estimated $420K sold.

Equity Investment Corp first reported a position in PARA in Q1 2022 and held it in 7 quarters. The position peaked at $59.1M in Q1 2022. 734 funds tracked by Wall St. Rank hold PARA as of Q4 2023.

  • Equity Investment Corp reported no remaining Paramount Global Class B position as of Q4 2023 after selling out during the quarter.
  • Equity Investment Corp sold 32,527 Paramount Global Class B shares in Q4 2023, an estimated $420K.
  • Equity Investment Corp first reported a position in Paramount Global Class B in Q1 2022 and held it in 7 quarters.
  • Equity Investment Corp's Paramount Global Class B position peaked at $59.1M in Q1 2022.
  • 734 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2023.

Based on Equity Investment Corp's 13F filing for Q4 2023, filed 8 Feb 2024.