HCM
PARA

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

Highbridge 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
2022
Q4 		– Sell
-139,353
Closed -$2.65M – 548
2022
Q3 		$2.65M Sell
139,353
-44,800
-24% -$1.08M 0.04% 307
2022
Q2 		$4.54M Sell
184,153
-354,900
-66% -$10.8M 0.1% 280
2022
Q1 		$20.4M Sell
539,053
-31,800
-6% -$1.08M 0.47% 38
2021
Q4 		$17.2M Sell
570,853
-416,229
-42% -$14.3M 0.38% 76
2021
Q3 		$39M Hold
987,082
– – 1.03% 20
2021
Q2 		$44.6M Buy
987,082
+554,776
+128% +$22.9M 1.24% 22
2021
Q1 		$19.5M Buy
+432,306
New +$26.4M 0.78% 40
2018
Q1 		– Sell
-219,596
Closed -$13M – 1577
2017
Q4 		$13M Sell
219,596
-223,428
-50% -$12.8M 0.23% 118
2017
Q3 		$25.7M Buy
443,024
+312,522
+239% +$19.7M 0.38% 57
2017
Q2 		$8.32M Buy
130,502
+2,391
+2% +$153K 0.12% 204
2017
Q1 		$8.89M Sell
128,111
-35,481
-22% -$2.33M 0.13% 203
2016
Q4 		$10.4M Sell
163,592
-30,180
-16% -$1.79M 0.19% 146
2016
Q3 		$10.6M Sell
193,772
-111,459
-37% -$5.91M 0.17% 149
2016
Q2 		$16.6M Buy
305,231
+115,231
+61% +$6.26M 0.27% 100
2016
Q1 		$10.5M Buy
+190,000
New +$9.25M 0.17% 159
2015
Q4 		– Sell
-301,721
Closed -$12M – 1720
2015
Q3 		$12M Buy
+301,721
New +$14.6M 0.19% 148
2014
Q4 		– Sell
-80,000
Closed -$4.28M – 1370
2014
Q3 		$4.28M Buy
+80,000
New +$4.71M 0.06% 321
2013
Q4 		– Sell
-12,950
Closed -$714K – 1265
2013
Q3 		$714K Buy
+12,950
New +$689K 0.01% 773

Other funds holding PARA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Highbridge Capital Management's PARA Position: Q4 2022 in Review

Highbridge Capital Management sold out of Paramount Global Class B (PARA) in Q4 2022, closing a stake of 139,353 shares — an estimated $2.65M sold.

Highbridge Capital Management first reported a position in PARA in Q3 2013 and held it in 18 quarters. The position peaked at $44.6M in Q2 2021. 801 funds tracked by Wall St. Rank hold PARA as of Q4 2022.

  • Highbridge Capital Management reported no remaining Paramount Global Class B position as of Q4 2022 after selling out during the quarter.
  • Highbridge Capital Management sold 139,353 Paramount Global Class B shares in Q4 2022, an estimated $2.65M.
  • Highbridge Capital Management first reported a position in Paramount Global Class B in Q3 2013 and held it in 18 quarters.
  • Highbridge Capital Management's Paramount Global Class B position peaked at $44.6M in Q2 2021.
  • 801 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2022.

Based on Highbridge Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.