LS
PARA

Livforsakringsbolaget Skandia’s Paramount Global Class B PARA Stock Holding History

Livforsakringsbolaget Skandia’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
Q4 		– Sell
-4,891
Closed -$51.9K – 583
2024
Q3 		$51.9K Buy
4,891
+4,100
+518% +$44.6K ﹤0.01% 567
2024
Q2 		$8.21K Hold
791
– – ﹤0.01% 548
2024
Q1 		$9.3K Hold
791
– – ﹤0.01% 550
2023
Q4 		$11.7K Hold
791
– – ﹤0.01% 542
2023
Q3 		$10.2K Hold
791
– – ﹤0.01% 537
2023
Q2 		$12.6K Hold
791
– – ﹤0.01% 528
2023
Q1 		$17.6K Hold
791
– – ﹤0.01% 491
2022
Q4 		$13.3K Hold
791
– – ﹤0.01% 515
2022
Q3 		$15K Sell
791
-3,100
-80% -$74.4K ﹤0.01% 494
2022
Q2 		$96K Sell
3,891
-4,700
-55% -$143K 0.01% 466
2022
Q1 		$325K Hold
8,591
– – 0.02% 349
2021
Q4 		$259K Hold
8,591
– – 0.02% 443
2021
Q3 		$339K Hold
8,591
– – 0.02% 409
2021
Q2 		$388K Hold
8,591
– – 0.02% 400
2021
Q1 		$387K Sell
8,591
-7,311
-46% -$447K 0.03% 367
2020
Q4 		$592K Buy
15,902
+3,400
+27% +$109K 0.05% 276
2020
Q3 		$350K Hold
12,502
– – 0.04% 293
2020
Q2 		$291K Hold
12,502
– – 0.03% 317
2020
Q1 		$175K Hold
12,502
– – 0.02% 363
2019
Q4 		$525K Buy
12,502
+790
+7% +$30.6K 0.06% 217
2019
Q3 		$473K Hold
11,712
– – 0.06% 253
2019
Q2 		$585K Buy
11,712
+1,400
+14% +$69.3K 0.07% 214
2019
Q1 		$490K Hold
10,312
– – 0.06% 230
2018
Q4 		$451K Hold
10,312
– – 0.07% 223
2018
Q3 		$592K Sell
10,312
-3,700
-26% -$204K 0.07% 227
2018
Q2 		$787K Hold
14,012
– – 0.07% 237
2018
Q1 		$720K Hold
14,012
– – 0.07% 242
2017
Q4 		$827K Sell
14,012
-3,989
-22% -$229K 0.08% 228
2017
Q3 		$1.04M Hold
18,001
– – 0.09% 214
2017
Q2 		$1.15M Hold
18,001
– – 0.11% 198
2017
Q1 		$1.25M Sell
18,001
-14,500
-45% -$952K 0.12% 174
2016
Q4 		$2.07K Sell
32,501
-30,522
-48% -$1.81M 0.11% 209
2016
Q3 		$4.27M Buy
63,023
+18,222
+41% +$967K 0.21% 116
2016
Q2 		$2.44M Hold
44,801
– – 0.11% 224
2016
Q1 		$2.47M Hold
44,801
– – 0.12% 198
2015
Q4 		$2.11M Hold
44,801
– – 0.1% 214
2015
Q3 		$1.79M Hold
44,801
– – 0.09% 245
2015
Q2 		$2.49M Hold
44,801
– – 0.12% 186
2015
Q1 		$2.72M Sell
44,801
-9,300
-17% -$543K 0.13% 169
2014
Q4 		$2.99M Sell
54,101
-17,000
-24% -$906K 0.14% 164
2014
Q3 		$3.8M Sell
71,101
-10,200
-13% -$601K 0.14% 160
2014
Q2 		$5.05M Hold
81,301
– – 0.18% 132
2014
Q1 		$5.02M Buy
+81,301
New +$5.13M 0.19% 124

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.88T AUM 44.46% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $2.17B AUM 134.87% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Livforsakringsbolaget Skandia's PARA Position: Q4 2024 in Review

Livforsakringsbolaget Skandia sold out of Paramount Global Class B (PARA) in Q4 2024, closing a stake of 4,891 shares — an estimated $51.9K sold.

Livforsakringsbolaget Skandia first reported a position in PARA in Q1 2014 and held it in 43 quarters. The position peaked at $5.05M in Q2 2014. 657 funds tracked by Wall St. Rank hold PARA as of Q4 2024.

  • Livforsakringsbolaget Skandia reported no remaining Paramount Global Class B position as of Q4 2024 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 4,891 Paramount Global Class B shares in Q4 2024, an estimated $51.9K.
  • Livforsakringsbolaget Skandia first reported a position in Paramount Global Class B in Q1 2014 and held it in 43 quarters.
  • Livforsakringsbolaget Skandia's Paramount Global Class B position peaked at $5.05M in Q2 2014.
  • 657 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2024.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2024, filed 28 Jan 2025.