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
2019 Q4	–	Sell	-45,000	Closed	-$1.82M	–	2411
2019 Q3	$1.82M	Buy	45,000 +31,600	+236%	+$1.48M	0.04%	468
2019 Q2	$669K	Sell	13,400 -15,900	-54%	-$787K	0.01%	882
2019 Q1	$1.39M	Buy	+29,300	New	+$1.43M	0.03%	580
2017 Q3	–	Sell	-44,500	Closed	-$2.84M	–	2344
2017 Q2	$2.84M	Buy	44,500 +16,500	+59%	+$1.06M	0.03%	548
2017 Q1	$1.94M	Sell	28,000 -36,000	-56%	-$2.36M	0.02%	802
2016 Q4	$4.07M	Sell	64,000 -230,600	-78%	-$13.7M	0.04%	326
2016 Q3	$16.1M	Sell	294,600 -195,500	-40%	-$10.4M	0.2%	73
2016 Q2	$26.7M	Buy	490,100 +474,100	+2,963%	+$25.8M	0.29%	34
2016 Q1	$881K	Sell	16,000 -8,000	-33%	-$389K	0.01%	951
2015 Q4	$1.13M	Sell	24,000 -50,000	-68%	-$2.35M	0.03%	607
2015 Q3	$2.95M	Buy	+74,000	New	+$3.59M	0.07%	216

Other funds holding PARA

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

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

CIM

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

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.