SMC
PARA

S. Muoio & Co’s Paramount Global Class B PARA Stock Holding History

S. Muoio & Co’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 		$855K Sell
44,914
-2,759
-6% -$66.2K 1.13% 32
2022
Q2 		$1.18M Sell
47,673
-19,290
-29% -$588K 1.68% 24
2022
Q1 		$2.53M Sell
66,963
-10,200
-13% -$347K 2.99% 3
2021
Q4 		$2.33M Hold
77,163
– – 0.92% 14
2021
Q3 		$3.05M Buy
77,163
+30,000
+64% +$1.22M 2.34% 10
2021
Q2 		$2.13M Hold
47,163
– – 1.81% 17
2021
Q1 		$2.13M Sell
47,163
-52,300
-53% -$3.2M 2.28% 13
2020
Q4 		$3.71M Sell
99,463
-28,000
-22% -$898K 4.02% 3
2020
Q3 		$3.57M Hold
127,463
– – 4.05% 3
2020
Q2 		$2.97M Hold
127,463
– – 3.64% 6
2020
Q1 		$1.79M Buy
127,463
+26,200
+26% +$751K 2.31% 12
2019
Q4 		$4.25M Buy
101,263
+92,013
+995% +$3.56M 3.82% 5
2019
Q3 		$340K Sell
9,250
-13,750
-60% -$643K 0.36% 62
2019
Q2 		$1.15M Buy
23,000
+8,000
+53% +$396K 0.94% 36
2019
Q1 		$713K Buy
+15,000
New +$731K 0.65% 38

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

S. Muoio & Co's PARA Position: Q3 2022 in Review

S. Muoio & Co reduced its Paramount Global Class B (PARA) stake by 5.8% in Q3 2022, selling an estimated $66.2K and leaving 44,914 shares worth $855K. The position accounts for 1.13% of the portfolio, ranked #32.

S. Muoio & Co first reported a position in PARA in Q1 2019 and has held it in 15 quarters since. The position peaked at $4.25M in Q4 2019. 793 funds tracked by Wall St. Rank hold PARA as of Q3 2022.

  • S. Muoio & Co held 44,914 shares of Paramount Global Class B worth $855K as of Q3 2022.
  • S. Muoio & Co sold 2,759 Paramount Global Class B shares in Q3 2022, an estimated $66.2K.
  • Paramount Global Class B made up 1.13% of S. Muoio & Co's portfolio in Q3 2022, its #32 holding.
  • S. Muoio & Co first reported a position in Paramount Global Class B in Q1 2019 and has held it in 15 quarters since.
  • S. Muoio & Co's Paramount Global Class B position peaked at $4.25M in Q4 2019.
  • 793 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2022.

Based on S. Muoio & Co's 13F filing for Q3 2022, filed 14 Nov 2022.