Nan Fung Trinity’s Paramount Global Class B PARA Stock Holding History

Nan Fung Trinity’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 Q3	–	Sell	-455,500	Closed	-$7.25M	–	33
2023 Q2	$7.25M	Hold	455,500	–	–	1.79%	16
2023 Q1	$10.2M	Buy	455,500 +9,800	+2%	+$210K	2.7%	11
2022 Q4	$7.52M	Hold	445,700	–	–	2.16%	12
2022 Q3	$8.49M	Buy	445,700 +2,300	+0.5%	+$55.2K	2.74%	12
2022 Q2	$10.9M	Buy	443,400 +81,200	+22%	+$2.47M	3.04%	11
2022 Q1	$13.7M	Buy	362,200 +31,800	+10%	+$1.08M	2.62%	14
2021 Q4	$9.97M	Buy	330,400 +46,000	+16%	+$1.59M	2.17%	16
2021 Q3	$11.2M	Buy	284,400 +48,400	+21%	+$1.97M	2.67%	15
2021 Q2	$10.7M	Buy	236,000 +169,200	+253%	+$6.99M	2.23%	16
2021 Q1	$3.01M	Sell	66,800 -97,800	-59%	-$5.97M	0.66%	28
2020 Q4	$6.13M	Buy	+164,600	New	+$5.28M	1.09%	26

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

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

Nan Fung Trinity's PARA Position: Q3 2023 in Review

Nan Fung Trinity sold out of Paramount Global Class B (PARA) in Q3 2023, closing a stake of 455,500 shares — an estimated $7.25M sold.

Nan Fung Trinity first reported a position in PARA in Q4 2020 and held it in 11 quarters. The position peaked at $13.7M in Q1 2022. 704 funds tracked by Wall St. Rank hold PARA as of Q3 2023.

Nan Fung Trinity reported no remaining Paramount Global Class B position as of Q3 2023 after selling out during the quarter.
Nan Fung Trinity sold 455,500 Paramount Global Class B shares in Q3 2023, an estimated $7.25M.
Nan Fung Trinity first reported a position in Paramount Global Class B in Q4 2020 and held it in 11 quarters.
Nan Fung Trinity's Paramount Global Class B position peaked at $13.7M in Q1 2022.
704 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2023.

Based on Nan Fung Trinity's 13F filing for Q3 2023, filed 14 Nov 2023.