LSC
PARA

Logan Stone Capital’s Paramount Global Class B PARA Stock Holding History

Logan Stone Capital’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
Q2 		– Sell
-53,723
Closed -$632K – 186
2024
Q1 		$632K Sell
53,723
-85,545
-61% -$1.08M 0.14% 97
2023
Q4 		$2.06M Buy
139,268
+24,688
+22% +$330K 0.42% 64
2023
Q3 		$1.48M Buy
114,580
+98,952
+633% +$1.47M 0.4% 65
2023
Q2 		$249K Buy
15,628
+423
+3% +$7.64K 0.08% 128
2023
Q1 		$339K Sell
15,205
-2,443
-14% -$52.4K 0.13% 128
2022
Q4 		$298K Buy
+17,648
New +$325K 0.11% 163

Other funds holding PARA

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
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Logan Stone Capital's PARA Position: Q2 2024 in Review

Logan Stone Capital sold out of Paramount Global Class B (PARA) in Q2 2024, closing a stake of 53,723 shares — an estimated $632K sold.

Logan Stone Capital first reported a position in PARA in Q4 2022 and held it in 6 quarters. The position peaked at $2.06M in Q4 2023. 688 funds tracked by Wall St. Rank hold PARA as of Q2 2024.

  • Logan Stone Capital reported no remaining Paramount Global Class B position as of Q2 2024 after selling out during the quarter.
  • Logan Stone Capital sold 53,723 Paramount Global Class B shares in Q2 2024, an estimated $632K.
  • Logan Stone Capital first reported a position in Paramount Global Class B in Q4 2022 and held it in 6 quarters.
  • Logan Stone Capital's Paramount Global Class B position peaked at $2.06M in Q4 2023.
  • 688 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2024.

Based on Logan Stone Capital's 13F filing for Q2 2024, filed 14 Aug 2024.