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

Islay 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
2022 Q4	–	Sell	-1,523	Closed	-$29K	–	265
2022 Q3	$29K	Sell	1,523 -1,481	-49%	-$35.6K	0.03%	173
2022 Q2	$74K	Buy	+3,004	New	+$91.6K	0.08%	164
2021 Q4	–	Sell	-2,675	Closed	-$106K	–	309
2021 Q3	$106K	Buy	+2,675	New	+$109K	0.08%	157
2021 Q1	–	Sell	-3,254	Closed	-$121K	–	313
2020 Q4	$121K	Hold	3,254	–	–	0.11%	102
2020 Q3	$91K	Buy	+3,254	New	+$87.2K	0.09%	138
2020 Q2	–	Sell	-200	Closed	-$3K	–	289
2020 Q1	$3K	Sell	200 -3,117	-94%	-$89.3K	﹤0.01%	240
2019 Q4	$139K	Buy	+3,317	New	+$128K	0.13%	88

Other funds holding PARA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Islay Capital Management's PARA Position: Q4 2022 in Review

Islay Capital Management sold out of Paramount Global Class B (PARA) in Q4 2022, closing a stake of 1,523 shares — an estimated $29K sold.

Islay Capital Management first reported a position in PARA in Q4 2019 and held it in 7 quarters. The position peaked at $139K in Q4 2019. 801 funds tracked by Wall St. Rank hold PARA as of Q4 2022.

Islay Capital Management reported no remaining Paramount Global Class B position as of Q4 2022 after selling out during the quarter.
Islay Capital Management sold 1,523 Paramount Global Class B shares in Q4 2022, an estimated $29K.
Islay Capital Management first reported a position in Paramount Global Class B in Q4 2019 and held it in 7 quarters.
Islay Capital Management's Paramount Global Class B position peaked at $139K in Q4 2019.
801 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2022.

Based on Islay Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.