L & S Advisors’s Paramount Global Class B PARA Stock Holding History

L & S Advisors’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 Q2	–	Sell	-214,143	Closed	-$4.78M	–	341
2023 Q1	$4.78M	Buy	+214,143	New	+$4.59M	0.67%	54
2016 Q3	–	Sell	-4,075	Closed	-$222K	–	143
2016 Q2	$222K	Hold	4,075	–	–	0.05%	113
2016 Q1	$224K	Buy	+4,075	New	+$198K	0.06%	69
2015 Q3	–	Sell	-4,075	Closed	-$226K	–	98
2015 Q2	$226K	Buy	+4,075	New	+$246K	0.06%	90

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

L & S Advisors's PARA Position: Q2 2023 in Review

L & S Advisors sold out of Paramount Global Class B (PARA) in Q2 2023, closing a stake of 214,143 shares — an estimated $4.78M sold.

L & S Advisors first reported a position in PARA in Q2 2015 and held it in 4 quarters. The position peaked at $4.78M in Q1 2023. 735 funds tracked by Wall St. Rank hold PARA as of Q2 2023.

L & S Advisors reported no remaining Paramount Global Class B position as of Q2 2023 after selling out during the quarter.
L & S Advisors sold 214,143 Paramount Global Class B shares in Q2 2023, an estimated $4.78M.
L & S Advisors first reported a position in Paramount Global Class B in Q2 2015 and held it in 4 quarters.
L & S Advisors's Paramount Global Class B position peaked at $4.78M in Q1 2023.
735 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2023.

Based on L & S Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.