Gardner Lewis Asset Management’s Paramount Global Class B PARA Stock Holding History

Gardner Lewis Asset 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 Q4	–	Sell	-45,000	Closed	-$478K	–	80
2024 Q3	$478K	Hold	45,000	–	–	0.13%	64
2024 Q2	$468K	Hold	45,000	–	–	0.13%	63
2024 Q1	$530K	Buy	+45,000	New	+$566K	0.15%	61
2018 Q2	–	Sell	-16,505	Closed	-$848K	–	84
2018 Q1	$848K	Sell	16,505 -9,000	-35%	-$494K	0.07%	84
2017 Q4	$1.5M	Buy	25,505 +4,350	+21%	+$250K	0.13%	79
2017 Q3	$1.23M	Buy	+21,155	New	+$1.34M	0.08%	90
2016 Q3	–	Sell	-34,085	Closed	-$1.86M	–	127
2016 Q2	$1.86M	Buy	+34,085	New	+$1.85M	0.2%	74

Other funds holding PARA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Gardner Lewis Asset Management's PARA Position: Q4 2024 in Review

Gardner Lewis Asset Management sold out of Paramount Global Class B (PARA) in Q4 2024, closing a stake of 45,000 shares — an estimated $478K sold.

Gardner Lewis Asset Management first reported a position in PARA in Q2 2016 and held it in 7 quarters. The position peaked at $1.86M in Q2 2016. 655 funds tracked by Wall St. Rank hold PARA as of Q4 2024.

Gardner Lewis Asset Management reported no remaining Paramount Global Class B position as of Q4 2024 after selling out during the quarter.
Gardner Lewis Asset Management sold 45,000 Paramount Global Class B shares in Q4 2024, an estimated $478K.
Gardner Lewis Asset Management first reported a position in Paramount Global Class B in Q2 2016 and held it in 7 quarters.
Gardner Lewis Asset Management's Paramount Global Class B position peaked at $1.86M in Q2 2016.
655 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2024.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.