Matrix Private Capital Group’s Paramount Global Class B PARA Stock Holding History

Matrix Private Capital Group’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 Q3	–	Sell	-8,811	Closed	-$220K	–	230
2022 Q2	$220K	Buy	8,811 +816	+10%	+$24.9K	0.13%	147
2022 Q1	$304K	Buy	7,995 +184	+2%	+$6.27K	0.15%	125
2021 Q4	$238K	Sell	7,811 -1,357	-15%	-$46.8K	0.11%	165
2021 Q3	$364K	Buy	9,168 +22	+0.2%	+$896	0.19%	106
2021 Q2	$416K	Buy	9,146 +955	+12%	+$39.4K	0.23%	98
2021 Q1	$372K	Sell	8,191 -4,314	-34%	-$264K	0.22%	102
2020 Q4	$469K	Buy	12,505 +3	+0%	+$96	0.34%	77
2020 Q3	$353K	Buy	12,502 +537	+4%	+$14.4K	0.36%	79
2020 Q2	$282K	Buy	+11,965	New	+$231K	0.31%	90

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

Matrix Private Capital Group's PARA Position: Q3 2022 in Review

Matrix Private Capital Group sold out of Paramount Global Class B (PARA) in Q3 2022, closing a stake of 8,811 shares — an estimated $220K sold.

Matrix Private Capital Group first reported a position in PARA in Q2 2020 and held it in 9 quarters. The position peaked at $469K in Q4 2020. 793 funds tracked by Wall St. Rank hold PARA as of Q3 2022.

Matrix Private Capital Group reported no remaining Paramount Global Class B position as of Q3 2022 after selling out during the quarter.
Matrix Private Capital Group sold 8,811 Paramount Global Class B shares in Q3 2022, an estimated $220K.
Matrix Private Capital Group first reported a position in Paramount Global Class B in Q2 2020 and held it in 9 quarters.
Matrix Private Capital Group's Paramount Global Class B position peaked at $469K in Q4 2020.
793 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2022.

Based on Matrix Private Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.