FRM
PARA

Fox Run Management’s Paramount Global Class B PARA Stock Holding History

Fox Run 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
Q1 		– Sell
-21,504
Closed -$318K – 990
2023
Q4 		$318K Sell
21,504
-6,326
-23% -$84.7K 0.08% 475
2023
Q3 		$359K Sell
27,830
-26,774
-49% -$397K 0.11% 374
2023
Q2 		$869K Buy
+54,604
New +$986K 0.24% 115
2022
Q3 		– Sell
-9,846
Closed -$243K – 772
2022
Q2 		$243K Buy
+9,846
New +$300K 0.12% 371
2022
Q1 		– Sell
-18,124
Closed -$547K – 649
2021
Q4 		$547K Buy
+18,124
New +$625K 0.32% 69
2019
Q4 		– Sell
-6,505
Closed -$263K – 492
2019
Q3 		$263K Sell
6,505
-1,755
-21% -$82.1K 0.24% 207
2019
Q2 		$412K Buy
+8,260
New +$409K 0.27% 126
2019
Q1 		– Sell
-10,257
Closed -$448K – 635
2018
Q4 		$448K Buy
+10,257
New +$545K 0.24% 140
2018
Q3 		– Sell
-3,811
Closed -$214K – 757
2018
Q2 		$214K Buy
+3,811
New +$199K 0.07% 563
2018
Q1 		– Sell
-7,000
Closed -$413K – 872
2017
Q4 		$413K Sell
7,000
-1,300
-16% -$74.8K 0.12% 352
2017
Q3 		$481K Buy
8,300
+2,900
+54% +$183K 0.14% 309
2017
Q2 		$344K Buy
+5,400
New +$345K 0.12% 361
2016
Q1 		– Sell
-17,800
Closed -$839K – 520
2015
Q4 		$839K Buy
+17,800
New +$835K 0.65% 8

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Fox Run Management's PARA Position: Q1 2024 in Review

Fox Run Management sold out of Paramount Global Class B (PARA) in Q1 2024, closing a stake of 21,504 shares — an estimated $318K sold.

Fox Run Management first reported a position in PARA in Q4 2015 and held it in 13 quarters. The position peaked at $869K in Q2 2023. 719 funds tracked by Wall St. Rank hold PARA as of Q1 2024.

  • Fox Run Management reported no remaining Paramount Global Class B position as of Q1 2024 after selling out during the quarter.
  • Fox Run Management sold 21,504 Paramount Global Class B shares in Q1 2024, an estimated $318K.
  • Fox Run Management first reported a position in Paramount Global Class B in Q4 2015 and held it in 13 quarters.
  • Fox Run Management's Paramount Global Class B position peaked at $869K in Q2 2023.
  • 719 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2024.

Based on Fox Run Management's 13F filing for Q1 2024, filed 13 May 2024.