MRCM
PARA

M&R Capital Management’s Paramount Global Class B PARA Stock Holding History

M&R Capital 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
2024
Q3 		$255 Hold
24
– – ﹤0.01% 566
2024
Q2 		$249 Sell
24
-100
-81% -$1.17K ﹤0.01% 535
2024
Q1 		$1.46K Hold
124
– – ﹤0.01% 505
2023
Q4 		$1.83K Hold
124
– – ﹤0.01% 566
2023
Q3 		$1.6K Hold
124
– – ﹤0.01% 553
2023
Q2 		$1.97K Hold
124
– – ﹤0.01% 538
2023
Q1 		$2.77K Hold
124
– – ﹤0.01% 494
2022
Q4 		$2.09K Buy
124
+100
+417% +$1.84K ﹤0.01% 476
2022
Q3 		$0 Hold
24
– – ﹤0.01% 448
2022
Q2 		$0 Sell
24
-161
-87% -$4.91K ﹤0.01% 445
2022
Q1 		$6K Hold
185
– – ﹤0.01% 368
2021
Q4 		$5K Hold
185
– – ﹤0.01% 368
2021
Q3 		$7K Sell
185
-25
-12% -$1.02K ﹤0.01% 354
2021
Q2 		$9K Buy
210
+161
+329% +$6.65K ﹤0.01% 339
2021
Q1 		$2K Hold
49
– – ﹤0.01% 388
2020
Q4 		$1K Hold
49
– – ﹤0.01% 422
2020
Q3 		$1K Sell
49
-99
-67% -$2.65K ﹤0.01% 445
2020
Q2 		$3K Sell
148
-1,832
-93% -$35.3K ﹤0.01% 425
2020
Q1 		$27K Sell
1,980
-155
-7% -$4.44K 0.01% 284
2019
Q4 		$89K Buy
2,135
+471
+28% +$18.2K 0.02% 218
2019
Q3 		$67K Hold
1,664
– – 0.02% 246
2019
Q2 		$83K Hold
1,664
– – 0.02% 229
2019
Q1 		$85K Hold
1,664
– – 0.02% 229
2018
Q4 		$72K Hold
1,664
– – 0.02% 232
2018
Q3 		$95K Hold
1,664
– – 0.02% 232
2018
Q2 		$93K Sell
1,664
-1,600
-49% -$83.6K 0.02% 236
2018
Q1 		$167K Hold
3,264
– – 0.04% 194
2017
Q4 		$192K Hold
3,264
– – 0.04% 187
2017
Q3 		$189K Hold
3,264
– – 0.05% 187
2017
Q2 		$217K Hold
3,264
– – 0.05% 179
2017
Q1 		$226K Hold
3,264
– – 0.06% 173
2016
Q4 		$207K Hold
3,264
– – 0.06% 174
2016
Q3 		$178K Buy
3,264
+1,000
+44% +$53.1K 0.05% 178
2016
Q2 		$123K Buy
+2,264
New +$123K 0.04% 198

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $10B AUM 42.59% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

M&R Capital Management's PARA Position: Q3 2024 in Review

M&R Capital Management held its Paramount Global Class B (PARA) position steady in Q3 2024 at 24 shares worth $255. The position accounts for ﹤0.01% of the portfolio, ranked #566.

M&R Capital Management first reported a position in PARA in Q2 2016 and has held it in 34 quarters since. The position peaked at $226K in Q1 2017. 665 funds tracked by Wall St. Rank hold PARA as of Q3 2024.

  • M&R Capital Management held 24 shares of Paramount Global Class B worth $255 as of Q3 2024.
  • M&R Capital Management left its Paramount Global Class B share count unchanged in Q3 2024.
  • Paramount Global Class B made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #566 holding.
  • M&R Capital Management first reported a position in Paramount Global Class B in Q2 2016 and has held it in 34 quarters since.
  • M&R Capital Management's Paramount Global Class B position peaked at $226K in Q1 2017.
  • 665 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.