MGIM
PARA

M&G Investment Management’s Paramount Global Class B PARA Stock Holding History

M&G Investment 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
-965,025
Closed -$12.5M – 365
2023
Q3 		$12.5M Buy
965,025
+294,379
+44% +$4.36M 0.06% 174
2023
Q2 		$10.7M Buy
+670,646
New +$12.1M 0.04% 195

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

M&G Investment Management's PARA Position: Q4 2023 in Review

M&G Investment Management sold out of Paramount Global Class B (PARA) in Q4 2023, closing a stake of 965,025 shares — an estimated $12.5M sold.

M&G Investment Management first reported a position in PARA in Q2 2023 and held it in 2 quarters. The position peaked at $12.5M in Q3 2023. 733 funds tracked by Wall St. Rank hold PARA as of Q4 2023.

  • M&G Investment Management reported no remaining Paramount Global Class B position as of Q4 2023 after selling out during the quarter.
  • M&G Investment Management sold 965,025 Paramount Global Class B shares in Q4 2023, an estimated $12.5M.
  • M&G Investment Management first reported a position in Paramount Global Class B in Q2 2023 and held it in 2 quarters.
  • M&G Investment Management's Paramount Global Class B position peaked at $12.5M in Q3 2023.
  • 733 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.