LJAC
PARA

L.J. Altfest & Co’s Paramount Global Class B PARA Stock Holding History

L.J. Altfest & Co’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
Q1 		– Sell
-10,658
Closed -$158K – 325
2023
Q4 		$158K Buy
+10,658
New +$143K 0.02% 298
2023
Q3 		– Sell
-14,490
Closed -$231K – 306
2023
Q2 		$231K Buy
14,490
+940
+7% +$17K 0.03% 271
2023
Q1 		$302K Buy
13,550
+931
+7% +$20K 0.05% 221
2022
Q4 		$213K Buy
+12,619
New +$232K 0.04% 241
2022
Q3 		– Sell
-12,301
Closed -$304K – 274
2022
Q2 		$304K Buy
12,301
+415
+3% +$12.6K 0.05% 201
2022
Q1 		$449K Buy
11,886
+698
+6% +$23.8K 0.08% 160
2021
Q4 		$338K Sell
11,188
-146
-1% -$5.03K 0.06% 196
2021
Q3 		$448K Buy
11,334
+4
+0% +$163 0.09% 151
2021
Q2 		$512K Sell
11,330
-8,042
-42% -$332K 0.11% 141
2021
Q1 		$874K Buy
19,372
+6,672
+53% +$408K 0.21% 89
2020
Q4 		$473K Sell
12,700
-10,037
-44% -$322K 0.12% 134
2020
Q3 		$637K Buy
22,737
+3,477
+18% +$93.1K 0.17% 100
2020
Q2 		$449K Buy
19,260
+2,484
+15% +$47.9K 0.13% 123
2020
Q1 		$235K Buy
+16,776
New +$481K 0.07% 160

Other funds holding PARA

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

L.J. Altfest & Co's PARA Position: Q1 2024 in Review

L.J. Altfest & Co sold out of Paramount Global Class B (PARA) in Q1 2024, closing a stake of 10,658 shares — an estimated $158K sold.

L.J. Altfest & Co first reported a position in PARA in Q1 2020 and held it in 14 quarters. The position peaked at $874K in Q1 2021. 719 funds tracked by Wall St. Rank hold PARA as of Q1 2024.

  • L.J. Altfest & Co reported no remaining Paramount Global Class B position as of Q1 2024 after selling out during the quarter.
  • L.J. Altfest & Co sold 10,658 Paramount Global Class B shares in Q1 2024, an estimated $158K.
  • L.J. Altfest & Co first reported a position in Paramount Global Class B in Q1 2020 and held it in 14 quarters.
  • L.J. Altfest & Co's Paramount Global Class B position peaked at $874K in Q1 2021.
  • 719 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2024.

Based on L.J. Altfest & Co's 13F filing for Q1 2024, filed 22 Apr 2024.