Nixon Capital’s Paramount Global Class B PARA Stock Holding History

Nixon Capital’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	-447,584	Closed	-$7.12M	–	25
2023 Q2	$7.12M	Buy	+447,584	New	+$8.08M	3.7%	17

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

Nixon Capital's PARA Position: Q3 2023 in Review

Nixon Capital sold out of Paramount Global Class B (PARA) in Q3 2023, closing a stake of 447,584 shares — an estimated $7.12M sold.

Nixon Capital first reported a position in PARA in Q2 2023 and held it in 1 quarter. The position peaked at $7.12M in Q2 2023. 704 funds tracked by Wall St. Rank hold PARA as of Q3 2023.

Nixon Capital reported no remaining Paramount Global Class B position as of Q3 2023 after selling out during the quarter.
Nixon Capital sold 447,584 Paramount Global Class B shares in Q3 2023, an estimated $7.12M.
Nixon Capital first reported a position in Paramount Global Class B in Q2 2023 and held it in 1 quarter.
Nixon Capital's Paramount Global Class B position peaked at $7.12M in Q2 2023.
704 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2023.

Based on Nixon Capital's 13F filing for Q3 2023, filed 14 Nov 2023.