QF
PARA

QVT Financial’s Paramount Global Class B PARA Stock Holding History

QVT Financial’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
Q2 		– Sell
-600,381
Closed -$13.4M – 49
2023
Q1 		$13.4M Buy
600,381
+88,900
+17% +$1.91M 0.66% 18
2022
Q4 		$8.63M Sell
511,481
-88,900
-15% -$1.64M 0.46% 20
2022
Q3 		$11.4M Buy
600,381
+247,216
+70% +$5.93M 0.8% 20
2022
Q2 		$8.72M Hold
353,165
– – 0.55% 25
2022
Q1 		$13.4M Hold
353,165
– – 0.58% 21
2021
Q4 		$10.7M Hold
353,165
– – 0.37% 29
2021
Q3 		$14M Buy
353,165
+88,360
+33% +$3.6M 1.03% 16
2021
Q2 		$12M Buy
264,805
+147,060
+125% +$6.07M 0.79% 21
2021
Q1 		$5.31M Buy
+117,745
New +$7.19M 0.37% 31

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

QVT Financial's PARA Position: Q2 2023 in Review

QVT Financial sold out of Paramount Global Class B (PARA) in Q2 2023, closing a stake of 600,381 shares — an estimated $13.4M sold.

QVT Financial first reported a position in PARA in Q1 2021 and held it in 9 quarters. The position peaked at $14M in Q3 2021. 735 funds tracked by Wall St. Rank hold PARA as of Q2 2023.

  • QVT Financial reported no remaining Paramount Global Class B position as of Q2 2023 after selling out during the quarter.
  • QVT Financial sold 600,381 Paramount Global Class B shares in Q2 2023, an estimated $13.4M.
  • QVT Financial first reported a position in Paramount Global Class B in Q1 2021 and held it in 9 quarters.
  • QVT Financial's Paramount Global Class B position peaked at $14M in Q3 2021.
  • 735 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2023.

Based on QVT Financial's 13F filing for Q2 2023, filed 14 Aug 2023.