PP
PARA

Paloma Partners’s Paramount Global Class B PARA Stock Holding History

Paloma Partners’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 		– Sell
-11,800
Closed -$356K – 2109
2021
Q4 		$356K Sell
11,800
-182,500
-94% -$6.29M 0.01% 1316
2021
Q3 		$7.68M Buy
194,300
+87,700
+82% +$3.57M 0.19% 68
2021
Q2 		$4.82M Buy
+106,600
New +$4.4M 0.09% 207
2020
Q4 		– Sell
-62,400
Closed -$1.75M – 2086
2020
Q3 		$1.75M Buy
+62,400
New +$1.67M 0.04% 441
2019
Q4 		– Sell
-28,600
Closed -$1.16M – 2410
2019
Q3 		$1.16M Buy
+28,600
New +$1.34M 0.02% 672
2019
Q2 		– Sell
-45,700
Closed -$2.17M – 2077
2019
Q1 		$2.17M Buy
+45,700
New +$2.23M 0.05% 412
2017
Q3 		– Sell
-50,800
Closed -$3.24M – 2343
2017
Q2 		$3.24M Buy
50,800
+22,800
+81% +$1.46M 0.04% 483
2017
Q1 		$1.94M Sell
28,000
-24,000
-46% -$1.58M 0.02% 801
2016
Q4 		$3.31M Sell
52,000
-315,500
-86% -$18.7M 0.03% 423
2016
Q3 		$20.1M Sell
367,500
-13,800
-4% -$732K 0.25% 59
2016
Q2 		$20.8M Buy
381,300
+341,300
+853% +$18.5M 0.23% 41
2016
Q1 		$2.2M Buy
40,000
+16,000
+67% +$779K 0.04% 440
2015
Q4 		$1.13M Sell
24,000
-105,000
-81% -$4.93M 0.03% 606
2015
Q3 		$5.15M Buy
+129,000
New +$6.26M 0.12% 104

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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 $1.66T AUM 25.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Paloma Partners's PARA Position: Q3 2024 in Review

Paloma Partners sold out of Paramount Global Class B (PARA) in Q3 2024, closing a stake of 55,000 shares — an estimated $571K sold.

Paloma Partners first reported a position in PARA in Q2 2013 and held it in 33 quarters. The position peaked at $8.55M in Q2 2014. 663 funds tracked by Wall St. Rank hold PARA as of Q3 2024.

  • Paloma Partners reported no remaining Paramount Global Class B position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 55,000 Paramount Global Class B shares in Q3 2024, an estimated $571K.
  • Paloma Partners first reported a position in Paramount Global Class B in Q2 2013 and held it in 33 quarters.
  • Paloma Partners's Paramount Global Class B position peaked at $8.55M in Q2 2014.
  • 663 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.