FCH
PARA

Freestone Capital Holdings’s Paramount Global Class B PARA Stock Holding History

Freestone Capital Holdings’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
-16,765
Closed -$174K – 486
2024
Q2 		$174K Sell
16,765
-929
-5% -$10.9K 0.01% 439
2024
Q1 		$208K Buy
+17,694
New +$223K 0.01% 415
2023
Q3 		– Sell
-10,855
Closed -$173K – 404
2023
Q2 		$173K Sell
10,855
-3,204
-23% -$57.9K 0.01% 364
2023
Q1 		$314K Sell
14,059
-8,109
-37% -$174K 0.01% 290
2022
Q4 		$374K Sell
22,168
-38,300
-63% -$705K 0.02% 272
2022
Q3 		$1.15M Sell
60,468
-25,413
-30% -$610K 0.05% 188
2022
Q2 		$2.12M Sell
85,881
-8,487
-9% -$259K 0.08% 160
2022
Q1 		$3.57M Sell
94,368
-3,083
-3% -$105K 0.14% 141
2021
Q4 		$2.94M Sell
97,451
-7,070
-7% -$244K 0.12% 153
2021
Q3 		$4.13M Sell
104,521
-3,532
-3% -$144K 0.21% 110
2021
Q2 		$4.88M Sell
108,053
-3,028
-3% -$125K 0.25% 100
2021
Q1 		$5.01M Sell
111,081
-11,971
-10% -$731K 0.27% 88
2020
Q4 		$4.58M Buy
123,052
+3,405
+3% +$109K 0.27% 86
2020
Q3 		$3.35M Sell
119,647
-26,891
-18% -$720K 0.22% 95
2020
Q2 		$3.42K Buy
146,538
+63,860
+77% +$1.23M 0.04% 109
2020
Q1 		$1.16K Sell
82,678
-41,057
-33% -$1.18M 0.03% 183
2019
Q4 		$5.19K Buy
123,735
+60,364
+95% +$2.34M 0.11% 73
2019
Q3 		$2.56K Buy
+63,371
New +$2.96M 0.06% 154
2015
Q1 		– Sell
-11,317
Closed -$626K – 197
2014
Q4 		$626K Buy
+11,317
New +$603K 0.1% 108
2014
Q3 		– Sell
-27,787
Closed -$1.73M – 166
2014
Q2 		$1.73M Buy
+27,787
New +$1.65M 0.27% 60

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
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

Freestone Capital Holdings's PARA Position: Q3 2024 in Review

Freestone Capital Holdings sold out of Paramount Global Class B (PARA) in Q3 2024, closing a stake of 16,765 shares — an estimated $174K sold.

Freestone Capital Holdings first reported a position in PARA in Q2 2014 and held it in 20 quarters. The position peaked at $5.01M in Q1 2021. 663 funds tracked by Wall St. Rank hold PARA as of Q3 2024.

  • Freestone Capital Holdings reported no remaining Paramount Global Class B position as of Q3 2024 after selling out during the quarter.
  • Freestone Capital Holdings sold 16,765 Paramount Global Class B shares in Q3 2024, an estimated $174K.
  • Freestone Capital Holdings first reported a position in Paramount Global Class B in Q2 2014 and held it in 20 quarters.
  • Freestone Capital Holdings's Paramount Global Class B position peaked at $5.01M in Q1 2021.
  • 663 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2024.

Based on Freestone Capital Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.