Lumina Fund Management’s Paramount Global Class B PARA Stock Holding History

Lumina Fund Management’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 Q4	–	Sell	-20,000	Closed	-$258K	–	35
2023 Q3	$258K	Hold	20,000	–	–	0.09%	54
2023 Q2	$318K	Hold	20,000	–	–	0.14%	59
2023 Q1	$446K	Hold	20,000	–	–	0.21%	51
2022 Q4	$338K	Hold	20,000	–	–	0.13%	61
2022 Q3	$381K	Hold	20,000	–	–	0.14%	51
2022 Q2	$494K	Hold	20,000	–	–	0.19%	37
2022 Q1	$756K	Hold	20,000	–	–	0.24%	26
2021 Q4	$604K	Sell	20,000 -11,925	-37%	-$411K	0.19%	27
2021 Q3	$1.26M	Hold	31,925	–	–	0.45%	13
2021 Q2	$1.44M	Hold	31,925	–	–	0.66%	10
2021 Q1	$1.44M	Hold	31,925	–	–	0.54%	10
2020 Q4	$1.19M	Hold	31,925	–	–	0.49%	14
2020 Q3	$894K	Hold	31,925	–	–	0.54%	17
2020 Q2	$744K	Hold	31,925	–	–	0.43%	18
2020 Q1	$447K	Buy	31,925 +20,000	+168%	+$573K	0.25%	23
2019 Q4	$500K	Buy	+11,925	New	+$462K	0.24%	25
2015 Q4	–	Sell	-153,500	Closed	-$6.13M	–	43
2015 Q3	$6.13M	Buy	+153,500	New	+$7.45M	0.47%	12

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Lumina Fund Management's PARA Position: Q4 2023 in Review

Lumina Fund Management sold out of Paramount Global Class B (PARA) in Q4 2023, closing a stake of 20,000 shares — an estimated $258K sold.

Lumina Fund Management first reported a position in PARA in Q3 2015 and held it in 17 quarters. The position peaked at $6.13M in Q3 2015. 732 funds tracked by Wall St. Rank hold PARA as of Q4 2023.

Lumina Fund Management reported no remaining Paramount Global Class B position as of Q4 2023 after selling out during the quarter.
Lumina Fund Management sold 20,000 Paramount Global Class B shares in Q4 2023, an estimated $258K.
Lumina Fund Management first reported a position in Paramount Global Class B in Q3 2015 and held it in 17 quarters.
Lumina Fund Management's Paramount Global Class B position peaked at $6.13M in Q3 2015.
732 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2023.

Based on Lumina Fund Management's 13F filing for Q4 2023, filed 2 Feb 2024.