Majedie Asset Management’s Paramount Global Class B PARA Stock Holding History

Majedie Asset 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
2022 Q1	$5.92M	Sell	156,827 -33,281	-18%	-$1.13M	0.48%	65
2021 Q4	$5.74M	Sell	190,108 -62,233	-25%	-$2.14M	0.44%	64
2021 Q3	$9.97M	Sell	252,341 -1,643	-0.6%	-$66.9K	0.75%	43
2021 Q2	$11.5M	Buy	253,984 +109,796	+76%	+$4.53M	0.76%	41
2021 Q1	$6.5M	Sell	144,188 -36,487	-20%	-$2.23M	0.47%	64
2020 Q4	$6.74M	Sell	180,675 -15,385	-8%	-$494K	0.52%	53
2020 Q3	$5.5M	Sell	196,060 -3,678	-2%	-$98.5K	0.41%	52
2020 Q2	$4.66M	Buy	199,738 +43,323	+28%	+$835K	0.36%	52
2020 Q1	$2.2M	Sell	156,415 -95,601	-38%	-$2.74M	0.2%	55
2019 Q4	$10.6M	Buy	+252,016	New	+$9.76M	0.77%	30

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Majedie Asset Management's PARA Position: Q1 2022 in Review

Majedie Asset Management reduced its Paramount Global Class B (PARA) stake by 18% in Q1 2022, selling an estimated $1.13M and leaving 156,827 shares worth $5.92M. The position accounts for 0.48% of the portfolio, ranked #65.

Majedie Asset Management first reported a position in PARA in Q4 2019 and has held it in 10 quarters since. The position peaked at $11.5M in Q2 2021. 931 funds tracked by Wall St. Rank hold PARA as of Q1 2022.

Majedie Asset Management held 156,827 shares of Paramount Global Class B worth $5.92M as of Q1 2022.
Majedie Asset Management sold 33,281 Paramount Global Class B shares in Q1 2022, an estimated $1.13M.
Paramount Global Class B made up 0.48% of Majedie Asset Management's portfolio in Q1 2022, its #65 holding.
Majedie Asset Management first reported a position in Paramount Global Class B in Q4 2019 and has held it in 10 quarters since.
Majedie Asset Management's Paramount Global Class B position peaked at $11.5M in Q2 2021.
931 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2022.

Based on Majedie Asset Management's 13F filing for Q1 2022, filed 16 May 2022.