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

Kamunting Street 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 Q1	–	Sell	-50,000	Closed	-$1.51M	–	46
2021 Q4	$1.51M	Buy	50,000 +38,954	+353%	+$1.34M	1.12%	19
2021 Q3	$436K	Hold	11,046	–	–	0.19%	46
2021 Q2	$499K	Hold	11,046	–	–	0.2%	66
2021 Q1	$498K	Buy	+11,046	New	+$675K	0.2%	76

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Kamunting Street Capital Management's PARA Position: Q1 2022 in Review

Kamunting Street Capital Management sold out of Paramount Global Class B (PARA) in Q1 2022, closing a stake of 50,000 shares — an estimated $1.51M sold.

Kamunting Street Capital Management first reported a position in PARA in Q1 2021 and held it in 4 quarters. The position peaked at $1.51M in Q4 2021. 932 funds tracked by Wall St. Rank hold PARA as of Q1 2022.

Kamunting Street Capital Management reported no remaining Paramount Global Class B position as of Q1 2022 after selling out during the quarter.
Kamunting Street Capital Management sold 50,000 Paramount Global Class B shares in Q1 2022, an estimated $1.51M.
Kamunting Street Capital Management first reported a position in Paramount Global Class B in Q1 2021 and held it in 4 quarters.
Kamunting Street Capital Management's Paramount Global Class B position peaked at $1.51M in Q4 2021.
932 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2022.

Based on Kamunting Street Capital Management's 13F filing for Q1 2022, filed 16 May 2022.