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
2017
Q4 		– Sell
-65,000
Closed -$3.77M – 1880
2017
Q3 		$3.77M Buy
+65,000
New +$4.11M 0.06% 338
2016
Q4 		– Sell
-300,000
Closed -$16.4M – 1509
2016
Q3 		$16.4M Sell
300,000
-37,100
-11% -$1.97M 0.26% 92
2016
Q2 		$18.4M Buy
+337,100
New +$18.3M 0.3% 89

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. 802 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.
  • 802 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.