Spark Investment Management’s Paramount Global Class B PARA Stock Holding History

Spark Investment 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	-12,500	Closed	-$161K	–	12
2023 Q3	$161K	Hold	12,500	–	–	0.93%	10
2023 Q2	$199K	Hold	12,500	–	–	0.68%	11
2023 Q1	$279K	Hold	12,500	–	–	0.72%	11
2022 Q4	$211K	Hold	12,500	–	–	0.46%	13
2022 Q3	$238K	Hold	12,500	–	–	0.45%	20
2022 Q2	$308K	Hold	12,500	–	–	0.45%	23
2022 Q1	$472K	Sell	12,500 -12,500	-50%	-$426K	0.45%	23
2021 Q4	$754K	Hold	25,000	–	–	0.54%	21
2021 Q3	$987K	Hold	25,000	–	–	0.57%	23
2021 Q2	$1.13M	Hold	25,000	–	–	0.62%	24
2021 Q1	$1.13M	Hold	25,000	–	–	0.76%	21
2020 Q4	$931K	Sell	25,000 -26,600	-52%	-$853K	0.77%	23
2020 Q3	$1.45M	Hold	51,600	–	–	2.01%	13
2020 Q2	$1.2M	Hold	51,600	–	–	4.41%	5
2020 Q1	$722K	Buy	+51,600	New	+$1.48M	0.38%	89

Other funds holding PARA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Spark Investment Management's PARA Position: Q4 2023 in Review

Spark Investment Management sold out of Paramount Global Class B (PARA) in Q4 2023, closing a stake of 12,500 shares — an estimated $161K sold.

Spark Investment Management first reported a position in PARA in Q1 2020 and held it in 15 quarters. The position peaked at $1.45M in Q3 2020. 732 funds tracked by Wall St. Rank hold PARA as of Q4 2023.

Spark Investment Management reported no remaining Paramount Global Class B position as of Q4 2023 after selling out during the quarter.
Spark Investment Management sold 12,500 Paramount Global Class B shares in Q4 2023, an estimated $161K.
Spark Investment Management first reported a position in Paramount Global Class B in Q1 2020 and held it in 15 quarters.
Spark Investment Management's Paramount Global Class B position peaked at $1.45M in Q3 2020.
732 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2023.

Based on Spark Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.