TCM
PARA

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

Tanaka 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
-10,512
Closed -$109K – 45
2024
Q2 		$109K Hold
10,512
– – 0.26% 28
2024
Q1 		$124K Sell
10,512
-2,700
-20% -$34K 0.31% 29
2023
Q4 		$195K Sell
13,212
-1,953
-13% -$26.1K 0.48% 28
2023
Q3 		$196K Hold
15,165
– – 0.56% 25
2023
Q2 		$241K Sell
15,165
-3,400
-18% -$61.4K 0.65% 26
2023
Q1 		$414K Hold
18,565
– – 1.2% 22
2022
Q4 		$313K Sell
18,565
-382
-2% -$7.03K 0.99% 22
2022
Q3 		$361K Hold
18,947
– – 1.08% 20
2022
Q2 		$468K Sell
18,947
-1,195
-6% -$36.4K 1.52% 18
2022
Q1 		$762K Sell
20,142
-60
-0.3% -$2.04K 1.54% 18
2021
Q4 		$610K Sell
20,202
-6,690
-25% -$231K 1.16% 23
2021
Q3 		$1.06M Sell
26,892
-450
-2% -$18.3K 1.52% 13
2021
Q2 		$1.24M Sell
27,342
-6,260
-19% -$258K 1.67% 11
2021
Q1 		$1.51M Buy
33,602
+8,605
+34% +$526K 1.92% 8
2020
Q4 		$931K Sell
24,997
-6,189
-20% -$199K 2.07% 12
2020
Q3 		$874K Buy
31,186
+15,100
+94% +$405K 2.74% 11
2020
Q2 		$375K Buy
16,086
+500
+3% +$9.64K 1.16% 26
2020
Q1 		$218K Sell
15,586
-1,520
-9% -$43.6K 0.95% 25
2019
Q4 		$718K Buy
+17,106
New +$663K 2.28% 16

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 $5.06B AUM 91.14% 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

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

Tanaka Capital Management sold out of Paramount Global Class B (PARA) in Q3 2024, closing a stake of 10,512 shares — an estimated $109K sold.

Tanaka Capital Management first reported a position in PARA in Q4 2019 and held it in 19 quarters. The position peaked at $1.51M in Q1 2021. 663 funds tracked by Wall St. Rank hold PARA as of Q3 2024.

  • Tanaka Capital Management reported no remaining Paramount Global Class B position as of Q3 2024 after selling out during the quarter.
  • Tanaka Capital Management sold 10,512 Paramount Global Class B shares in Q3 2024, an estimated $109K.
  • Tanaka Capital Management first reported a position in Paramount Global Class B in Q4 2019 and held it in 19 quarters.
  • Tanaka Capital Management's Paramount Global Class B position peaked at $1.51M in Q1 2021.
  • 663 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2024.

Based on Tanaka Capital Management's 13F filing for Q3 2024, filed 15 Nov 2024.