LBP AM’s Paramount Global Class B PARA Stock Holding History

LBP AM’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	-32,409	Closed	-$723K	–	472
2023 Q1	$723K	Sell	32,409 -2,257	-7%	-$48.4K	0.02%	394
2022 Q4	$585K	Buy	+34,666	New	+$638K	0.02%	411

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

LBP AM's PARA Position: Q2 2023 in Review

LBP AM sold out of Paramount Global Class B (PARA) in Q2 2023, closing a stake of 32,409 shares — an estimated $723K sold.

LBP AM first reported a position in PARA in Q4 2022 and held it in 2 quarters. The position peaked at $723K in Q1 2023. 735 funds tracked by Wall St. Rank hold PARA as of Q2 2023.

LBP AM reported no remaining Paramount Global Class B position as of Q2 2023 after selling out during the quarter.
LBP AM sold 32,409 Paramount Global Class B shares in Q2 2023, an estimated $723K.
LBP AM first reported a position in Paramount Global Class B in Q4 2022 and held it in 2 quarters.
LBP AM's Paramount Global Class B position peaked at $723K in Q1 2023.
735 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2023.

Based on LBP AM's 13F filing for Q2 2023, filed 14 Aug 2023.