PFM
PARA

Privium Fund Management’s Paramount Global Class B PARA Stock Holding History

Privium Fund Management’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
Q4 		– Sell
-15,500
Closed -$200K – 120
2023
Q3 		$200K Hold
15,500
– – 0.06% 72
2023
Q2 		$248K Buy
15,500
+4,000
+35% +$72.2K 0.07% 70
2023
Q1 		$257K Buy
+11,500
New +$247K 0.09% 67

Other funds holding PARA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Privium Fund Management's PARA Position: Q4 2023 in Review

Privium Fund Management sold out of Paramount Global Class B (PARA) in Q4 2023, closing a stake of 15,500 shares — an estimated $200K sold.

Privium Fund Management first reported a position in PARA in Q1 2023 and held it in 3 quarters. The position peaked at $257K in Q1 2023. 734 funds tracked by Wall St. Rank hold PARA as of Q4 2023.

  • Privium Fund Management reported no remaining Paramount Global Class B position as of Q4 2023 after selling out during the quarter.
  • Privium Fund Management sold 15,500 Paramount Global Class B shares in Q4 2023, an estimated $200K.
  • Privium Fund Management first reported a position in Paramount Global Class B in Q1 2023 and held it in 3 quarters.
  • Privium Fund Management's Paramount Global Class B position peaked at $257K in Q1 2023.
  • 734 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2023.

Based on Privium Fund Management's 13F filing for Q4 2023, filed 13 Feb 2024.