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
2023
Q4 		– Sell
-50,000
Closed -$645K – 462
2023
Q3 		$645K Buy
+50,000
New +$741K 0.03% 254
2023
Q2 		– Sell
-11,200
Closed -$250K – 447
2023
Q1 		$250K Hold
11,200
– – 0.01% 367
2022
Q4 		$189K Hold
11,200
– – 0.01% 402
2022
Q3 		$213K Hold
11,200
– – 0.01% 384
2022
Q2 		$276K Hold
11,200
– – 0.01% 361
2022
Q1 		$423K Buy
11,200
+3,500
+45% +$119K 0.02% 325
2021
Q4 		$232K Buy
+7,700
New +$265K 0.01% 422

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.