HC
PARA

Hourglass Capital’s Paramount Global Class B PARA Stock Holding History

Hourglass Capital’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
2023
Q2 		– Sell
-151,427
Closed -$3.38M – 105
2023
Q1 		$3.38M Sell
151,427
-15,400
-9% -$330K 1.22% 37
2022
Q4 		$2.82M Buy
166,827
+11,531
+7% +$212K 0.99% 45
2022
Q3 		$2.96M Sell
155,296
-7,650
-5% -$184K 1.12% 40
2022
Q2 		$4.02M Sell
162,946
-2,050
-1% -$62.5K 1.42% 33
2022
Q1 		$6.24M Buy
164,996
+70,650
+75% +$2.41M 1.95% 17
2021
Q4 		$2.85M Sell
94,346
-16,417
-15% -$566K 0.95% 43
2021
Q3 		$4.38M Buy
110,763
+5,233
+5% +$213K 1.19% 39
2021
Q2 		$4.77M Buy
105,530
+50
+0% +$2.06K 1.11% 40
2021
Q1 		$4.76M Sell
105,480
-160,122
-60% -$9.78M 1.2% 40
2020
Q4 		$9.9M Sell
265,602
-34,403
-11% -$1.1M 2.94% 5
2020
Q3 		$8.4M Sell
300,005
-2,030
-0.7% -$54.4K 2.84% 7
2020
Q2 		$7.04M Buy
302,035
+112,004
+59% +$2.16M 2.49% 9
2020
Q1 		$2.66M Buy
190,031
+33,867
+22% +$971K 1.13% 41
2019
Q4 		$6.55M Buy
156,164
+554
+0.4% +$21.5K 1.78% 20
2019
Q3 		$6.28M Buy
155,610
+14,823
+11% +$694K 1.79% 23
2019
Q2 		$7.03M Sell
140,787
-413
-0.3% -$20.4K 1.99% 19
2019
Q1 		$6.71M Buy
141,200
+52,598
+59% +$2.56M 1.95% 23
2018
Q4 		$3.87M Sell
88,602
-10,563
-11% -$561K 1.22% 38
2018
Q3 		$5.7M Buy
99,165
+50
+0.1% +$2.76K 1.48% 32
2018
Q2 		$5.57M Sell
99,115
-58,402
-37% -$3.05M 1.4% 34
2018
Q1 		$8.1M Buy
157,517
+1,621
+1% +$89K 1.85% 22
2017
Q4 		$9.2M Buy
155,896
+26,240
+20% +$1.51M 2.09% 14
2017
Q3 		$7.52M Buy
129,656
+1,100
+0.9% +$69.5K 1.79% 20
2017
Q2 		$8.2M Buy
128,556
+23,943
+23% +$1.53M 2.06% 14
2017
Q1 		$7.26M Hold
104,613
– – 1.75% 22
2016
Q4 		$6.66M Sell
104,613
-15,584
-13% -$924K 1.65% 23
2016
Q3 		$6.58M Buy
120,197
+87,544
+268% +$4.64M 1.64% 23
2016
Q2 		$1.78M Hold
32,653
– – 0.44% 59
2016
Q1 		$1.8M Hold
32,653
– – 0.46% 58
2015
Q4 		$1.54M Hold
32,653
– – 0.4% 60
2015
Q3 		$1.3M Sell
32,653
-141
-0.4% -$6.84K 0.28% 64
2015
Q2 		$1.82M Sell
32,794
-2,730
-8% -$165K 0.29% 66
2015
Q1 		$2.15M Sell
35,524
-356
-1% -$20.8K 0.32% 65
2014
Q4 		$1.99M Sell
35,880
-1,589
-4% -$84.6K 0.36% 68
2014
Q3 		$2M Sell
37,469
-8,286
-18% -$488K 0.27% 68
2014
Q2 		$2.84M Sell
45,755
-6,550
-13% -$390K 0.41% 67
2014
Q1 		$3.23M Sell
52,305
-1,000
-2% -$63.1K 0.54% 66
2013
Q4 		$3.4M Sell
53,305
-1,375
-3% -$80.9K 0.54% 57
2013
Q3 		$3.02M Sell
54,680
-3,250
-6% -$173K 0.53% 63
2013
Q2 		$2.83M Buy
+57,930
New +$2.65M 0.52% 63

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Hourglass Capital's PARA Position: Q2 2023 in Review

Hourglass Capital sold out of Paramount Global Class B (PARA) in Q2 2023, closing a stake of 151,427 shares — an estimated $3.38M sold.

Hourglass Capital first reported a position in PARA in Q2 2013 and held it in 40 quarters. The position peaked at $9.9M in Q4 2020. 735 funds tracked by Wall St. Rank hold PARA as of Q2 2023.

  • Hourglass Capital reported no remaining Paramount Global Class B position as of Q2 2023 after selling out during the quarter.
  • Hourglass Capital sold 151,427 Paramount Global Class B shares in Q2 2023, an estimated $3.38M.
  • Hourglass Capital first reported a position in Paramount Global Class B in Q2 2013 and held it in 40 quarters.
  • Hourglass Capital's Paramount Global Class B position peaked at $9.9M in Q4 2020.
  • 735 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2023.

Based on Hourglass Capital's 13F filing for Q2 2023, filed 1 Aug 2023.