First Manhattan
PARA

First Manhattan’s Paramount Global Class B PARA Stock Holding History

First Manhattan’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
Q2 		– Sell
-31,457
Closed -$370K – 1111
2024
Q1 		$370K Sell
31,457
-1,352
-4% -$17K ﹤0.01% 549
2023
Q4 		$485K Sell
32,809
-7,845
-19% -$105K ﹤0.01% 483
2023
Q3 		$524K Sell
40,654
-27,045
-40% -$401K ﹤0.01% 478
2023
Q2 		$1.08M Sell
67,699
-356
-0.5% -$6.43K ﹤0.01% 372
2023
Q1 		$1.52M Sell
68,055
-6,527
-9% -$140K 0.01% 359
2022
Q4 		$1.26M Sell
74,582
-1,131
-1% -$20.8K ﹤0.01% 387
2022
Q3 		$1.44M Sell
75,713
-3,351
-4% -$80.4K 0.01% 362
2022
Q2 		$1.95M Sell
79,064
-217
-0.3% -$6.61K 0.01% 334
2022
Q1 		$3M Buy
79,281
+5,045
+7% +$172K 0.01% 311
2021
Q4 		$2.24M Sell
74,236
-39,013
-34% -$1.34M 0.01% 329
2021
Q3 		$4.47M Sell
113,249
-25,155
-18% -$1.02M 0.02% 232
2021
Q2 		$6.25M Sell
138,404
-2,868
-2% -$118K 0.02% 205
2021
Q1 		$6.37M Sell
141,272
-155,321
-52% -$9.49M 0.03% 205
2020
Q4 		$11.1M Sell
296,593
-85,500
-22% -$2.74M 0.05% 151
2020
Q3 		$10.7M Sell
382,093
-40,027
-9% -$1.07M 0.06% 141
2020
Q2 		$9.84M Sell
422,120
-1,819,862
-81% -$35.1M 0.06% 150
2020
Q1 		$31.4M Buy
2,241,982
+281,381
+14% +$8.07M 0.2% 70
2019
Q4 		$82.3M Buy
1,960,601
+254,791
+15% +$9.87M 0.41% 48
2019
Q3 		$68.9M Buy
1,705,810
+86,169
+5% +$4.03M 0.38% 49
2019
Q2 		$80.8M Sell
1,619,641
-6,417
-0.4% -$318K 0.45% 46
2019
Q1 		$77.3M Buy
1,626,058
+83,473
+5% +$4.07M 0.45% 41
2018
Q4 		$67.4M Buy
1,542,585
+75,626
+5% +$4.02M 0.42% 39
2018
Q3 		$84.3M Buy
1,466,959
+29,795
+2% +$1.64M 0.45% 38
2018
Q2 		$80.8M Buy
1,437,164
+2,953
+0.2% +$154K 0.47% 38
2018
Q1 		$73.7M Buy
1,434,211
+270,812
+23% +$14.9M 0.42% 37
2017
Q4 		$68.6M Sell
1,163,399
-41,433
-3% -$2.38M 0.38% 50
2017
Q3 		$69.9M Buy
1,204,832
+31,224
+3% +$1.97M 0.4% 47
2017
Q2 		$74.9M Sell
1,173,608
-8,831
-0.7% -$565K 0.44% 40
2017
Q1 		$82M Sell
1,182,439
-5,214
-0.4% -$342K 0.49% 39
2016
Q4 		$75.6M Buy
1,187,653
+1,936
+0.2% +$115K 0.46% 40
2016
Q3 		$64.9M Buy
1,185,717
+861,127
+265% +$45.7M 0.4% 47
2016
Q2 		$17.7M Buy
324,590
+706
+0.2% +$38.4K 0.11% 129
2016
Q1 		$17.8M Sell
323,884
-20,950
-6% -$1.02M 0.11% 124
2015
Q4 		$16.3M Buy
344,834
+6,590
+2% +$309K 0.1% 133
2015
Q3 		$13.5M Sell
338,244
-3,310
-1% -$161K 0.09% 136
2015
Q2 		$19M Sell
341,554
-2,950
-0.9% -$178K 0.11% 120
2015
Q1 		$20.9M Sell
344,504
-4,500
-1% -$263K 0.12% 120
2014
Q4 		$19.3M Sell
349,004
-395
-0.1% -$21K 0.11% 125
2014
Q3 		$18.7M Sell
349,399
-8,709
-2% -$513K 0.11% 125
2014
Q2 		$22.3M Sell
358,108
-400
-0.1% -$23.8K 0.14% 116
2014
Q1 		$22.2M Sell
358,508
-2,396
-0.7% -$151K 0.15% 115
2013
Q4 		$23M Sell
360,904
-14,134
-4% -$831K 0.15% 113
2013
Q3 		$20.7M Sell
375,038
-14,266
-4% -$759K 0.14% 116
2013
Q2 		$20.4M Buy
+389,304
New +$17.8M 0.14% 111

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

First Manhattan's PARA Position: Q2 2024 in Review

First Manhattan sold out of Paramount Global Class B (PARA) in Q2 2024, closing a stake of 31,457 shares — an estimated $370K sold.

First Manhattan first reported a position in PARA in Q2 2013 and held it in 44 quarters. The position peaked at $84.3M in Q3 2018. 688 funds tracked by Wall St. Rank hold PARA as of Q2 2024.

  • First Manhattan reported no remaining Paramount Global Class B position as of Q2 2024 after selling out during the quarter.
  • First Manhattan sold 31,457 Paramount Global Class B shares in Q2 2024, an estimated $370K.
  • First Manhattan first reported a position in Paramount Global Class B in Q2 2013 and held it in 44 quarters.
  • First Manhattan's Paramount Global Class B position peaked at $84.3M in Q3 2018.
  • 688 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.