LSA
PARA

Lion Street Advisors’s Paramount Global Class B PARA Stock Holding History

Lion Street 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
Q3 		– Sell
-10,925
Closed -$396K – 289
2023
Q2 		$396K Sell
10,925
-39,749
-78% -$718K 0.13% 149
2023
Q1 		$1.13M Buy
50,674
+44,539
+726% +$955K 0.35% 49
2022
Q4 		$222K Sell
6,135
-8,225
-57% -$151K 0.12% 141
2022
Q3 		$275K Buy
14,360
+8,225
+134% +$197K 0.14% 95
2022
Q2 		$222K Sell
6,135
-4,200
-41% -$128K 0.12% 141
2022
Q1 		$391K Buy
10,335
+200
+2% +$6.81K 0.2% 84
2021
Q4 		$307K Buy
10,135
+4,100
+68% +$141K 0.15% 106
2021
Q3 		$240K Buy
+6,035
New +$246K 0.13% 128

Other funds holding PARA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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

Lion Street Advisors's PARA Position: Q3 2023 in Review

Lion Street Advisors sold out of Paramount Global Class B (PARA) in Q3 2023, closing a stake of 10,925 shares — an estimated $396K sold.

Lion Street Advisors first reported a position in PARA in Q3 2021 and held it in 8 quarters. The position peaked at $1.13M in Q1 2023. 704 funds tracked by Wall St. Rank hold PARA as of Q3 2023.

  • Lion Street Advisors reported no remaining Paramount Global Class B position as of Q3 2023 after selling out during the quarter.
  • Lion Street Advisors sold 10,925 Paramount Global Class B shares in Q3 2023, an estimated $396K.
  • Lion Street Advisors first reported a position in Paramount Global Class B in Q3 2021 and held it in 8 quarters.
  • Lion Street Advisors's Paramount Global Class B position peaked at $1.13M in Q1 2023.
  • 704 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2023.

Based on Lion Street Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.