TCM
PARA

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

Tandem 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
-12,009
Closed -$142K – 116
2024
Q2 		$142K Sell
12,009
-830
-6% -$9.72K 0.08% 111
2024
Q1 		$151K Sell
12,839
-1,570
-11% -$19.7K 0.09% 108
2023
Q4 		$213K Sell
14,409
-1,020
-7% -$13.7K 0.13% 110
2023
Q3 		$199K Sell
15,429
-525
-3% -$7.78K 0.14% 106
2023
Q2 		$254K Sell
15,954
-655
-4% -$11.8K 0.17% 102
2023
Q1 		$371K Buy
16,609
+1,800
+12% +$38.6K 0.26% 78
2022
Q4 		$250K Sell
14,809
-6,030
-29% -$111K 0.2% 85
2022
Q3 		$401K Buy
20,839
+950
+5% +$22.8K 0.34% 68
2022
Q2 		$491K Buy
19,889
+210
+1% +$6.4K 0.39% 60
2022
Q1 		$611K Buy
19,679
+5,020
+34% +$171K 0.42% 58
2021
Q4 		$442K Sell
14,659
-1,220
-8% -$42K 0.25% 69
2021
Q3 		$627K Buy
15,879
+1,240
+8% +$50.5K 0.39% 60
2021
Q2 		$662K Buy
+14,639
New +$605K 0.42% 59
2021
Q1 		– Sell
-49,310
Closed -$1.84M – 86
2020
Q4 		$1.84M Sell
49,310
-434
-0.9% -$13.9K 1.38% 31
2020
Q3 		$1.39M Buy
49,744
+4,871
+11% +$130K 1.23% 34
2020
Q2 		$1.05M Sell
44,873
-4,045
-8% -$78K 1.02% 41
2020
Q1 		$685K Buy
48,918
+1,054
+2% +$30.2K 0.77% 45
2019
Q4 		$2.01M Buy
+47,864
New +$1.85M 1.72% 23

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

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

Tandem Capital Management sold out of Paramount Global Class B (PARA) in Q3 2024, closing a stake of 12,009 shares — an estimated $142K sold.

Tandem Capital Management first reported a position in PARA in Q4 2019 and held it in 18 quarters. The position peaked at $2.01M in Q4 2019. 663 funds tracked by Wall St. Rank hold PARA as of Q3 2024.

  • Tandem Capital Management reported no remaining Paramount Global Class B position as of Q3 2024 after selling out during the quarter.
  • Tandem Capital Management sold 12,009 Paramount Global Class B shares in Q3 2024, an estimated $142K.
  • Tandem Capital Management first reported a position in Paramount Global Class B in Q4 2019 and held it in 18 quarters.
  • Tandem Capital Management's Paramount Global Class B position peaked at $2.01M in Q4 2019.
  • 663 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2024.

Based on Tandem Capital Management's 13F filing for Q3 2024, filed 23 Oct 2024.