HCM
PARA

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

Huber 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
2023
Q3 		– Sell
-17,824
Closed -$284K – 108
2023
Q2 		$284K Sell
17,824
-35,404
-67% -$639K 0.07% 81
2023
Q1 		$1.19M Sell
53,228
-16,000
-23% -$343K 0.29% 64
2022
Q4 		$1.17M Buy
69,228
+53,600
+343% +$986K 0.29% 61
2022
Q3 		$298K Sell
15,628
-7,636
-33% -$183K 0.08% 79
2022
Q2 		$574K Sell
23,264
-29,163
-56% -$889K 0.16% 68
2022
Q1 		$1.98M Sell
52,427
-1,100
-2% -$37.5K 0.49% 53
2021
Q4 		$1.61M Sell
53,527
-2,973
-5% -$102K 0.42% 52
2021
Q3 		$2.23M Sell
56,500
-13,500
-19% -$550K 0.58% 48
2021
Q2 		$3.16M Buy
70,000
+9,100
+15% +$376K 0.81% 42
2021
Q1 		$2.75M Buy
60,900
+28,300
+87% +$1.73M 0.74% 41
2020
Q4 		$1.22M Sell
32,600
-5,900
-15% -$189K 0.4% 57
2020
Q3 		$1.08M Sell
38,500
-56,700
-60% -$1.52M 0.4% 52
2020
Q2 		$2.22M Sell
95,200
-96,400
-50% -$1.86M 0.45% 43
2020
Q1 		$2.68M Buy
+191,600
New +$5.49M 0.49% 46

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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

Huber Capital Management's PARA Position: Q3 2023 in Review

Huber Capital Management sold out of Paramount Global Class B (PARA) in Q3 2023, closing a stake of 17,824 shares — an estimated $284K sold.

Huber Capital Management first reported a position in PARA in Q1 2020 and held it in 14 quarters. The position peaked at $3.16M in Q2 2021. 704 funds tracked by Wall St. Rank hold PARA as of Q3 2023.

  • Huber Capital Management reported no remaining Paramount Global Class B position as of Q3 2023 after selling out during the quarter.
  • Huber Capital Management sold 17,824 Paramount Global Class B shares in Q3 2023, an estimated $284K.
  • Huber Capital Management first reported a position in Paramount Global Class B in Q1 2020 and held it in 14 quarters.
  • Huber Capital Management's Paramount Global Class B position peaked at $3.16M in Q2 2021.
  • 704 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2023.

Based on Huber Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.