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

Honeycomb 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 Q1	–	Sell	-1,000,000	Closed	-$14.8M	–	44
2023 Q4	$14.8M	Buy	+1,000,000	New	+$13.4M	3.55%	8
2021 Q3	–	Sell	-100,000	Closed	-$4.52M	–	50
2021 Q2	$4.52M	Buy	+100,000	New	+$4.13M	0.3%	45
2020 Q1	–	Sell	-1,250,000	Closed	-$52.5M	–	38
2019 Q4	$52.5M	Buy	1,250,000 +450,000	+56%	+$17.4M	5.05%	5
2019 Q3	$32.3M	Buy	+800,000	New	+$37.4M	4.15%	10
2019 Q2	–	Sell	-250,000	Closed	-$11.9M	–	42
2019 Q1	$11.9M	Buy	+250,000	New	+$12.2M	0.76%	29
2017 Q4	–	Sell	-700,000	Closed	-$40.6M	–	45
2017 Q3	$40.6M	Buy	700,000 +450,000	+180%	+$28.4M	4.5%	5
2017 Q2	$15.9M	Buy	250,000 +100,000	+67%	+$6.4M	3.53%	8
2017 Q1	$10.4M	Buy	+150,000	New	+$9.84M	1.98%	19

Other funds holding PARA

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Honeycomb Asset Management's PARA Position: Q1 2024 in Review

Honeycomb Asset Management sold out of Paramount Global Class B (PARA) in Q1 2024, closing a stake of 1,000,000 shares — an estimated $14.8M sold.

Honeycomb Asset Management first reported a position in PARA in Q1 2017 and held it in 8 quarters. The position peaked at $52.5M in Q4 2019. 720 funds tracked by Wall St. Rank hold PARA as of Q1 2024.

Honeycomb Asset Management reported no remaining Paramount Global Class B position as of Q1 2024 after selling out during the quarter.
Honeycomb Asset Management sold 1,000,000 Paramount Global Class B shares in Q1 2024, an estimated $14.8M.
Honeycomb Asset Management first reported a position in Paramount Global Class B in Q1 2017 and held it in 8 quarters.
Honeycomb Asset Management's Paramount Global Class B position peaked at $52.5M in Q4 2019.
720 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2024.

Based on Honeycomb Asset Management's 13F filing for Q1 2024, filed 15 May 2024.