Private Capital Management (Florida)’s Paramount Global Class B PARA Stock Holding History

Private Capital Management (Florida)’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 Q1	–	Sell	-20,000	Closed	-$338K	–	138
2022 Q4	$338K	Hold	20,000	–	–	0.05%	88
2022 Q3	$381K	Hold	20,000	–	–	0.06%	86
2022 Q2	$494K	Hold	20,000	–	–	0.08%	69
2022 Q1	$756K	Sell	20,000 -40,000	-67%	-$1.36M	0.11%	52
2021 Q4	$1.81M	Sell	60,000 -25,500	-30%	-$879K	0.27%	37
2021 Q3	$3.38M	Buy	85,500 +55,500	+185%	+$2.26M	0.5%	33
2021 Q2	$1.36M	Buy	30,000 +18,500	+161%	+$764K	0.2%	42
2021 Q1	$519K	Buy	+11,500	New	+$703K	0.09%	56

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Private Capital Management (Florida)'s PARA Position: Q3 2023 in Review

Private Capital Management (Florida) sold out of Paramount Global Class B (PARA) in Q3 2023, closing a stake of 20,000 shares — an estimated $318K sold.

Private Capital Management (Florida) first reported a position in PARA in Q1 2022 and held it in 5 quarters. The position peaked at $567K in Q1 2022. 706 funds tracked by Wall St. Rank hold PARA as of Q3 2023.

Private Capital Management (Florida) reported no remaining Paramount Global Class B position as of Q3 2023 after selling out during the quarter.
Private Capital Management (Florida) sold 20,000 Paramount Global Class B shares in Q3 2023, an estimated $318K.
Private Capital Management (Florida) first reported a position in Paramount Global Class B in Q1 2022 and held it in 5 quarters.
Private Capital Management (Florida)'s Paramount Global Class B position peaked at $567K in Q1 2022.
706 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2023.

Based on Private Capital Management (Florida)'s 13F filing for Q3 2023, filed 14 Nov 2023.