SCM
PARA

Shapiro Capital Management’s Paramount Global Class B PARA Stock Holding History

Shapiro Capital 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
2022
Q3 		– Sell
-11,000
Closed -$271K – 79
2022
Q2 		$271K Buy
+11,000
New +$335K 0.01% 69
2021
Q4 		– Sell
-6,000
Closed -$237K – 86
2021
Q3 		$237K Sell
6,000
-5,150
-46% -$210K ﹤0.01% 80
2021
Q2 		$504K Hold
11,150
– – 0.01% 62
2021
Q1 		$503K Sell
11,150
-2,456,294
-100% -$150M 0.01% 61
2020
Q4 		$91.9M Sell
2,467,444
-22,357
-0.9% -$717K 1.98% 27
2020
Q3 		$69.7M Buy
2,489,801
+107,866
+5% +$2.89M 1.91% 26
2020
Q2 		$55.5M Sell
2,381,935
-512,880
-18% -$9.89M 1.59% 30
2020
Q1 		$40.6M Buy
2,894,815
+263,018
+10% +$7.54M 1.38% 31
2019
Q4 		$110M Buy
2,631,797
+566
+0% +$21.9K 2.34% 19
2019
Q3 		$106M Buy
2,631,231
+52,550
+2% +$2.46M 2.47% 19
2019
Q2 		$129M Buy
2,578,681
+24,900
+1% +$1.23M 2.86% 12
2019
Q1 		$121M Buy
2,553,781
+120,067
+5% +$5.85M 2.83% 12
2018
Q4 		$106M Sell
2,433,714
-315,398
-11% -$16.8M 2.93% 12
2018
Q3 		$158M Buy
2,749,112
+559,675
+26% +$30.9M 3.35% 5
2018
Q2 		$123M Buy
2,189,437
+56,743
+3% +$2.96M 2.67% 13
2018
Q1 		$110M Buy
2,132,694
+301,947
+16% +$16.6M 2.57% 16
2017
Q4 		$108M Sell
1,830,747
-5,023
-0.3% -$289K 2.36% 19
2017
Q3 		$106M Sell
1,835,770
-23,983
-1% -$1.52M 2.42% 16
2017
Q2 		$119M Sell
1,859,753
-42,575
-2% -$2.72M 2.88% 13
2017
Q1 		$132M Sell
1,902,328
-61,749
-3% -$4.05M 3.16% 11
2016
Q4 		$125M Buy
1,964,077
+486,980
+33% +$28.9M 3.2% 12
2016
Q3 		$80.9M Sell
1,477,097
-2,339
-0.2% -$124K 2.15% 21
2016
Q2 		$80.5M Sell
1,479,436
-20,051
-1% -$1.09M 2.24% 21
2016
Q1 		$82.6M Sell
1,499,487
-15,329
-1% -$746K 2.39% 18
2015
Q4 		$71.4M Sell
1,514,816
-255,612
-14% -$12M 2.08% 23
2015
Q3 		$70.6M Buy
1,770,428
+243,944
+16% +$11.8M 2.12% 25
2015
Q2 		$84.7M Buy
1,526,484
+51,867
+4% +$3.13M 2.06% 23
2015
Q1 		$89.4M Buy
+1,474,617
New +$86.2M 2.22% 22

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Shapiro Capital Management's PARA Position: Q3 2022 in Review

Shapiro Capital Management sold out of Paramount Global Class B (PARA) in Q3 2022, closing a stake of 11,000 shares — an estimated $271K sold.

Shapiro Capital Management first reported a position in PARA in Q1 2015 and held it in 28 quarters. The position peaked at $158M in Q3 2018. 794 funds tracked by Wall St. Rank hold PARA as of Q3 2022.

  • Shapiro Capital Management reported no remaining Paramount Global Class B position as of Q3 2022 after selling out during the quarter.
  • Shapiro Capital Management sold 11,000 Paramount Global Class B shares in Q3 2022, an estimated $271K.
  • Shapiro Capital Management first reported a position in Paramount Global Class B in Q1 2015 and held it in 28 quarters.
  • Shapiro Capital Management's Paramount Global Class B position peaked at $158M in Q3 2018.
  • 794 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2022.

Based on Shapiro Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.