FG
PARA

Formula Growth’s Paramount Global Class B PARA Stock Holding History

Formula Growth’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
2022
Q4 		– Sell
-108,962
Closed -$2.08M – 142
2022
Q3 		$2.08M Sell
108,962
-90,000
-45% -$2.16M 0.59% 71
2022
Q2 		$4.91M Sell
198,962
-15,000
-7% -$457K 1.36% 24
2022
Q1 		$8.09M Sell
213,962
-167,202
-44% -$5.69M 1.53% 15
2021
Q4 		$11.5M Sell
381,164
-182,956
-32% -$6.31M 2.04% 9
2021
Q3 		$22.3M Sell
564,120
-880
-0.2% -$35.9K 3.19% 3
2021
Q2 		$25.5M Buy
565,000
+390,000
+223% +$16.1M 3.52% 1
2021
Q1 		$7.89M Buy
+175,000
New +$10.7M 1.14% 26

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Formula Growth's PARA Position: Q4 2022 in Review

Formula Growth sold out of Paramount Global Class B (PARA) in Q4 2022, closing a stake of 108,962 shares — an estimated $2.08M sold.

Formula Growth first reported a position in PARA in Q1 2021 and held it in 7 quarters. The position peaked at $25.5M in Q2 2021. 800 funds tracked by Wall St. Rank hold PARA as of Q4 2022.

  • Formula Growth reported no remaining Paramount Global Class B position as of Q4 2022 after selling out during the quarter.
  • Formula Growth sold 108,962 Paramount Global Class B shares in Q4 2022, an estimated $2.08M.
  • Formula Growth first reported a position in Paramount Global Class B in Q1 2021 and held it in 7 quarters.
  • Formula Growth's Paramount Global Class B position peaked at $25.5M in Q2 2021.
  • 800 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2022.

Based on Formula Growth's 13F filing for Q4 2022, filed 13 Feb 2023.