SCM
PARA

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

Sterneck 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
2024
Q3 		– Sell
-10,250
Closed -$106K – 101
2024
Q2 		$106K Sell
10,250
-184
-2% -$2.15K 0.06% 94
2024
Q1 		$123K Hold
10,434
– – 0.07% 90
2023
Q4 		$154K Buy
+10,434
New +$140K 0.1% 91
2022
Q2 		– Sell
-6,344
Closed -$240K – 101
2022
Q1 		$240K Sell
6,344
-581
-8% -$19.8K 0.14% 81
2021
Q4 		$209K Buy
6,925
+985
+17% +$33.9K 0.12% 93
2021
Q3 		$235K Buy
5,940
+259
+5% +$10.6K 0.15% 82
2021
Q2 		$237K Buy
+5,681
New +$235K 0.15% 80
2021
Q1 		– Sell
-7,263
Closed -$271K – 85
2020
Q4 		$271K Sell
7,263
-3,280
-31% -$105K 0.2% 60
2020
Q3 		$295K Sell
10,543
-2,452
-19% -$65.7K 0.25% 55
2020
Q2 		$303K Sell
12,995
-186
-1% -$3.58K 0.29% 55
2020
Q1 		$185K Buy
13,181
+5,788
+78% +$166K 0.19% 73
2019
Q4 		$310K Buy
+7,393
New +$286K 0.25% 72
2019
Q2 		– Sell
-4,500
Closed -$214K – 82
2019
Q1 		$214K Buy
+4,500
New +$219K 0.19% 75
2016
Q4 		– Sell
-35,304
Closed -$1.93M – 124
2016
Q3 		$1.93M Sell
35,304
-3,568
-9% -$189K 1.29% 28
2016
Q2 		$2.12M Sell
38,872
-4,039
-9% -$219K 1.41% 23
2016
Q1 		$2.36M Sell
42,911
-18,783
-30% -$914K 1.66% 19
2015
Q4 		$2.91M Sell
61,694
-2,849
-4% -$134K 1.85% 13
2015
Q3 		$2.58M Sell
64,543
-3,444
-5% -$167K 1.69% 19
2015
Q2 		$3.77M Sell
67,987
-2,133
-3% -$129K 2.07% 10
2015
Q1 		$4.25M Buy
+70,120
New +$4.1M 2.29% 9

Other funds holding PARA

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
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Sterneck Capital Management's PARA Position: Q3 2024 in Review

Sterneck Capital Management sold out of Paramount Global Class B (PARA) in Q3 2024, closing a stake of 10,250 shares — an estimated $106K sold.

Sterneck Capital Management first reported a position in PARA in Q1 2015 and held it in 20 quarters. The position peaked at $4.25M in Q1 2015. 664 funds tracked by Wall St. Rank hold PARA as of Q3 2024.

  • Sterneck Capital Management reported no remaining Paramount Global Class B position as of Q3 2024 after selling out during the quarter.
  • Sterneck Capital Management sold 10,250 Paramount Global Class B shares in Q3 2024, an estimated $106K.
  • Sterneck Capital Management first reported a position in Paramount Global Class B in Q1 2015 and held it in 20 quarters.
  • Sterneck Capital Management's Paramount Global Class B position peaked at $4.25M in Q1 2015.
  • 664 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2024.

Based on Sterneck Capital Management's 13F filing for Q3 2024, filed 3 Oct 2024.