PCMF
PARA

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
2022
Q3 		– Sell
-15,000
Closed -$370K – 152
2022
Q2 		$370K Hold
15,000
– – 0.06% 81
2022
Q1 		$567K Buy
+15,000
New +$511K 0.08% 63
2021
Q4 		– Sell
-35,500
Closed -$1.4M – 68
2021
Q3 		$1.4M Buy
35,500
+5,500
+18% +$224K 0.21% 51
2021
Q2 		$1.36M Buy
+30,000
New +$1.24M 0.2% 43

Other funds holding PARA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
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
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

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. 705 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.
  • 705 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.