FBCM
PARA

Fort Baker Capital Management’s Paramount Global Class B PARA Stock Holding History

Fort Baker Capital Management’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
-150,351
Closed -$1.57M – 83
2024
Q2 		$1.57M Sell
150,351
-80,000
-35% -$937K 0.19% 51
2024
Q1 		$2.72M Buy
230,351
+50,000
+28% +$629K 0.39% 44
2023
Q4 		$2.67M Sell
180,351
-46,078
-20% -$617K 0.33% 44
2023
Q3 		$2.93M Sell
226,429
-5,400
-2% -$80K 0.29% 46
2023
Q2 		$3.7M Buy
+231,829
New +$4.19M 0.52% 42
2022
Q3 		– Sell
-55,000
Closed -$1.36M – 118
2022
Q2 		$1.36M Buy
+55,000
New +$1.68M 0.22% 43
2022
Q1 		– Sell
-71,759
Closed -$2.17M – 105
2021
Q4 		$2.17M Buy
71,759
+53,662
+297% +$1.85M 0.38% 43
2021
Q3 		$719K Buy
+18,097
New +$737K 0.2% 58

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $5.04B AUM 91.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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