ISL
PARA

Ingalls & Snyder LLC’s Paramount Global Class B PARA Stock Holding History

Ingalls & Snyder LLC’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
Q4 		– Sell
-160,481
Closed -$1.7M – 466
2024
Q3 		$1.7M Sell
160,481
-1,740
-1% -$18.9K 0.07% 165
2024
Q2 		$1.69M Sell
162,221
-168,220
-51% -$1.97M 0.07% 161
2024
Q1 		$3.89M Buy
330,441
+29,652
+10% +$373K 0.17% 99
2023
Q4 		$4.45M Sell
300,789
-875
-0.3% -$11.7K 0.2% 86
2023
Q3 		$3.89M Buy
301,664
+86,769
+40% +$1.29M 0.19% 88
2023
Q2 		$3.42M Buy
214,895
+13,381
+7% +$242K 0.16% 100
2023
Q1 		$4.5M Sell
201,514
-1,099
-0.5% -$23.6K 0.23% 75
2022
Q4 		$3.42M Buy
202,613
+41,091
+25% +$756K 0.19% 88
2022
Q3 		$3.08M Sell
161,522
-2,092
-1% -$50.2K 0.17% 92
2022
Q2 		$4.04M Buy
163,614
+56,184
+52% +$1.71M 0.21% 80
2022
Q1 		$4.06M Buy
107,430
+15,905
+17% +$542K 0.18% 100
2021
Q4 		$2.76M Sell
91,525
-6,010
-6% -$207K 0.12% 134
2021
Q3 		$3.85M Buy
97,535
+9,297
+11% +$379K 0.18% 106
2021
Q2 		$3.99M Buy
+88,238
New +$3.64M 0.18% 104
2020
Q1 		– Sell
-5,130
Closed -$215K – 436
2019
Q4 		$215K Buy
+5,130
New +$199K 0.01% 367
2019
Q3 		– Sell
-7,020
Closed -$350K – 433
2019
Q2 		$350K Sell
7,020
-2,100
-23% -$104K 0.02% 330
2019
Q1 		$433K Sell
9,120
-413
-4% -$20.1K 0.02% 301
2018
Q4 		$417K Sell
9,533
-900
-9% -$47.8K 0.02% 294
2018
Q3 		$599K Buy
10,433
+1,100
+12% +$60.7K 0.03% 287
2018
Q2 		$525K Sell
9,333
-300
-3% -$15.7K 0.02% 270
2018
Q1 		$495K Sell
9,633
-600
-6% -$33K 0.02% 270
2017
Q4 		$604K Buy
+10,233
New +$589K 0.03% 258

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Ingalls & Snyder LLC's PARA Position: Q4 2024 in Review

Ingalls & Snyder LLC sold out of Paramount Global Class B (PARA) in Q4 2024, closing a stake of 160,481 shares — an estimated $1.7M sold.

Ingalls & Snyder LLC first reported a position in PARA in Q4 2017 and held it in 22 quarters. The position peaked at $4.5M in Q1 2023. 655 funds tracked by Wall St. Rank hold PARA as of Q4 2024.

  • Ingalls & Snyder LLC reported no remaining Paramount Global Class B position as of Q4 2024 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 160,481 Paramount Global Class B shares in Q4 2024, an estimated $1.7M.
  • Ingalls & Snyder LLC first reported a position in Paramount Global Class B in Q4 2017 and held it in 22 quarters.
  • Ingalls & Snyder LLC's Paramount Global Class B position peaked at $4.5M in Q1 2023.
  • 655 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2024.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2024, filed 29 Jan 2025.