HKAM
PARA

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

Horizon Kinetics 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
-48,761
Closed -$721K – 332
2023
Q4 		$721K Sell
48,761
-15,270
-24% -$204K 0.02% 183
2023
Q3 		$826K Sell
64,031
-9,500
-13% -$141K 0.02% 173
2023
Q2 		$1.17M Sell
73,531
-1,000
-1% -$18.1K 0.03% 147
2023
Q1 		$1.66M Sell
74,531
-3,300
-4% -$70.8K 0.03% 112
2022
Q4 		$1.31M Buy
77,831
+6,050
+8% +$111K 0.02% 128
2022
Q3 		$1.37M Buy
71,781
+13,400
+23% +$322K 0.03% 120
2022
Q2 		$1.44M Buy
58,381
+10,565
+22% +$322K 0.03% 129
2022
Q1 		$1.81M Buy
47,816
+9,558
+25% +$326K 0.04% 132
2021
Q4 		$1.16M Buy
38,258
+14,850
+63% +$512K 0.03% 169
2021
Q3 		$925K Buy
23,408
+10,889
+87% +$444K 0.02% 182
2021
Q2 		$566K Sell
12,519
-533
-4% -$22K 0.01% 233
2021
Q1 		$589K Sell
13,052
-171
-1% -$10.4K 0.01% 227
2020
Q4 		$493K Sell
13,223
-5,705
-30% -$183K 0.02% 238
2020
Q3 		$530K Sell
18,928
-8,585
-31% -$230K 0.02% 239
2020
Q2 		$641K Sell
27,513
-15,682
-36% -$302K 0.02% 208
2020
Q1 		$605K Buy
43,195
+5,762
+15% +$165K 0.03% 191
2019
Q4 		$1.57M Sell
37,433
-35,761
-49% -$1.39M 0.04% 130
2019
Q3 		$2.96M Buy
73,194
+666
+0.9% +$31.2K 0.09% 77
2019
Q2 		$3.62M Sell
72,528
-2,299
-3% -$114K 0.1% 74
2019
Q1 		$3.56M Buy
+74,827
New +$3.65M 0.1% 78

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
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
Morgan Stanley New York $1.66T AUM 25.57% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Horizon Kinetics Asset Management's PARA Position: Q1 2024 in Review

Horizon Kinetics Asset Management sold out of Paramount Global Class B (PARA) in Q1 2024, closing a stake of 48,761 shares — an estimated $721K sold.

Horizon Kinetics Asset Management first reported a position in PARA in Q1 2019 and held it in 20 quarters. The position peaked at $3.62M in Q2 2019. 719 funds tracked by Wall St. Rank hold PARA as of Q1 2024.

  • Horizon Kinetics Asset Management reported no remaining Paramount Global Class B position as of Q1 2024 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 48,761 Paramount Global Class B shares in Q1 2024, an estimated $721K.
  • Horizon Kinetics Asset Management first reported a position in Paramount Global Class B in Q1 2019 and held it in 20 quarters.
  • Horizon Kinetics Asset Management's Paramount Global Class B position peaked at $3.62M in Q2 2019.
  • 719 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2024.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2024, filed 14 May 2024.