FHC
PARA

Forest Hill Capital’s Paramount Global Class B PARA Stock Holding History

Forest Hill Capital’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
Q4 		– Sell
-96,600
Closed -$1.03M – 41
2024
Q3 		$1.03M Sell
96,600
-7,100
-7% -$77.2K 0.78% 30
2024
Q2 		$1.08M Hold
103,700
– – 0.89% 29
2024
Q1 		$1.22M Buy
103,700
+18,000
+21% +$226K 1.05% 27
2023
Q4 		$1.27M Sell
85,700
-38,000
-31% -$509K 0.66% 36
2023
Q3 		$1.6M Hold
123,700
– – 0.83% 31
2023
Q2 		$1.97M Hold
123,700
– – 0.93% 31
2023
Q1 		$2.76M Hold
123,700
– – 1.2% 29
2022
Q4 		$2.09M Buy
123,700
+44,500
+56% +$819K 0.88% 31
2022
Q3 		$1.51M Hold
79,200
– – 0.64% 33
2022
Q2 		$1.96M Hold
79,200
– – 0.81% 30
2022
Q1 		$3M Buy
79,200
+14,200
+22% +$484K 0.79% 34
2021
Q4 		$1.96M Buy
65,000
+27,000
+71% +$931K 0.54% 37
2021
Q3 		$1.5M Hold
38,000
– – 0.42% 37
2021
Q2 		$1.72M Hold
38,000
– – 0.51% 35
2021
Q1 		$1.71M Buy
+38,000
New +$2.32M 0.51% 34

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Forest Hill Capital's PARA Position: Q4 2024 in Review

Forest Hill Capital sold out of Paramount Global Class B (PARA) in Q4 2024, closing a stake of 96,600 shares — an estimated $1.03M sold.

Forest Hill Capital first reported a position in PARA in Q1 2021 and held it in 15 quarters. The position peaked at $3M in Q1 2022. 656 funds tracked by Wall St. Rank hold PARA as of Q4 2024.

  • Forest Hill Capital reported no remaining Paramount Global Class B position as of Q4 2024 after selling out during the quarter.
  • Forest Hill Capital sold 96,600 Paramount Global Class B shares in Q4 2024, an estimated $1.03M.
  • Forest Hill Capital first reported a position in Paramount Global Class B in Q1 2021 and held it in 15 quarters.
  • Forest Hill Capital's Paramount Global Class B position peaked at $3M in Q1 2022.
  • 656 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2024.

Based on Forest Hill Capital's 13F filing for Q4 2024, filed 14 Feb 2025.