LIP
PARA

Liontrust Investment Partners’s Paramount Global Class B PARA Stock Holding History

Liontrust Investment Partners’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
Q4 		– Sell
-11,909
Closed -$227K – 232
2022
Q3 		$227K Hold
11,909
– – ﹤0.01% 243
2022
Q2 		$294K Buy
+11,909
New +$363K ﹤0.01% 250

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Liontrust Investment Partners's PARA Position: Q4 2022 in Review

Liontrust Investment Partners sold out of Paramount Global Class B (PARA) in Q4 2022, closing a stake of 11,909 shares — an estimated $227K sold.

Liontrust Investment Partners first reported a position in PARA in Q2 2022 and held it in 2 quarters. The position peaked at $294K in Q2 2022. 802 funds tracked by Wall St. Rank hold PARA as of Q4 2022.

  • Liontrust Investment Partners reported no remaining Paramount Global Class B position as of Q4 2022 after selling out during the quarter.
  • Liontrust Investment Partners sold 11,909 Paramount Global Class B shares in Q4 2022, an estimated $227K.
  • Liontrust Investment Partners first reported a position in Paramount Global Class B in Q2 2022 and held it in 2 quarters.
  • Liontrust Investment Partners's Paramount Global Class B position peaked at $294K in Q2 2022.
  • 802 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2022.

Based on Liontrust Investment Partners's 13F filing for Q4 2022, filed 14 Feb 2023.