SGL
PARA

Sonic GP LLC’s Paramount Global Class B PARA Stock Holding History

Sonic GP LLC’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
2024
Q4 		$2.09M Hold
200,000
– – 4.61% 9
2024
Q3 		$2.12M Hold
200,000
– – 4.85% 7
2024
Q2 		$2.08M Buy
+200,000
New +$2.34M 4.29% 9

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $2.17B AUM 134.87% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Sonic GP LLC's PARA Position: Q4 2024 in Review

Sonic GP LLC held its Paramount Global Class B (PARA) position steady in Q4 2024 at 200,000 shares worth $2.09M. The position accounts for 4.61% of the portfolio, ranked #9.

Sonic GP LLC first reported a position in PARA in Q2 2024 and has held it in 3 quarters since. The position peaked at $2.12M in Q3 2024. 657 funds tracked by Wall St. Rank hold PARA as of Q4 2024.

  • Sonic GP LLC held 200,000 shares of Paramount Global Class B worth $2.09M as of Q4 2024.
  • Sonic GP LLC left its Paramount Global Class B share count unchanged in Q4 2024.
  • Paramount Global Class B made up 4.61% of Sonic GP LLC's portfolio in Q4 2024, its #9 holding.
  • Sonic GP LLC first reported a position in Paramount Global Class B in Q2 2024 and has held it in 3 quarters since.
  • Sonic GP LLC's Paramount Global Class B position peaked at $2.12M in Q3 2024.
  • 657 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2024.

Based on Sonic GP LLC's 13F filing for Q4 2024, filed 14 Feb 2025.