TG
PARA

TCW Group’s Paramount Global Class B PARA Stock Holding History

TCW Group’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
-64,929
Closed -$838K – 382
2023
Q3 		$838K Sell
64,929
-596,104
-90% -$8.83M 0.01% 266
2023
Q2 		$10.5M Buy
661,033
+37,639
+6% +$680K 0.12% 125
2023
Q1 		$13.9M Buy
623,394
+146,014
+31% +$3.13M 0.18% 106
2022
Q4 		$8.06M Sell
477,380
-205,339
-30% -$3.78M 0.12% 136
2022
Q3 		$13M Sell
682,719
-242,805
-26% -$5.83M 0.19% 102
2022
Q2 		$22.8M Sell
925,524
-302,034
-25% -$9.21M 0.3% 78
2022
Q1 		$46.4M Buy
1,227,558
+11,119
+0.9% +$379K 0.44% 63
2021
Q4 		$36.7M Buy
1,216,439
+121,803
+11% +$4.2M 0.3% 78
2021
Q3 		$43.2K Sell
1,094,636
-33,173
-3% -$1.35M 0.11% 69
2021
Q2 		$51M Buy
1,127,809
+43,522
+4% +$1.8M 0.44% 59
2021
Q1 		$48.9M Sell
1,084,287
-357,138
-25% -$21.8M 0.47% 60
2020
Q4 		$53.7M Sell
1,441,425
-58,236
-4% -$1.87M 0.47% 50
2020
Q3 		$42M Sell
1,499,661
-82,671
-5% -$2.21M 0.46% 54
2020
Q2 		$36.9M Buy
1,582,332
+131,130
+9% +$2.53M 0.43% 60
2020
Q1 		$20.3M Buy
1,451,202
+655,317
+82% +$18.8M 0.28% 75
2019
Q4 		$33.4M Buy
795,885
+184,749
+30% +$7.16M 0.37% 74
2019
Q3 		$24.7M Buy
+611,136
New +$28.6M 0.28% 84
2017
Q1 		– Sell
-28,900
Closed -$1.84M – 552
2016
Q4 		$1.84M Sell
28,900
-1,150
-4% -$68.2K 0.01% 372
2016
Q3 		$1.65M Sell
30,050
-400
-1% -$21.2K 0.01% 377
2016
Q2 		$1.66M Buy
30,450
+950
+3% +$51.6K 0.01% 369
2016
Q1 		$1.63M Sell
29,500
-550
-2% -$26.8K 0.01% 387
2015
Q4 		$1.42M Sell
30,050
-350
-1% -$16.4K 0.01% 429
2015
Q3 		$1.21M Sell
30,400
-300
-1% -$14.6K 0.01% 460
2015
Q2 		$1.7M Sell
30,700
-98,200
-76% -$5.93M 0.01% 423
2015
Q1 		$7.82M Sell
128,900
-4,600
-3% -$269K 0.04% 301
2014
Q4 		$7.39M Sell
133,500
-103,900
-44% -$5.53M 0.03% 315
2014
Q3 		$12.7M Sell
237,400
-27,350
-10% -$1.61M 0.05% 282
2014
Q2 		$16.5M Sell
264,750
-9,400
-3% -$560K 0.07% 239
2014
Q1 		$16.9M Sell
274,150
-1,750
-0.6% -$110K 0.07% 221
2013
Q4 		$17.6M Sell
275,900
-1,850
-0.7% -$109K 0.07% 222
2013
Q3 		$15.3M Sell
277,750
-2,050
-0.7% -$109K 0.07% 235
2013
Q2 		$13.7M Buy
+279,800
New +$12.8M 0.07% 240

Other funds holding PARA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

TCW Group's PARA Position: Q4 2023 in Review

TCW Group sold out of Paramount Global Class B (PARA) in Q4 2023, closing a stake of 64,929 shares — an estimated $838K sold.

TCW Group first reported a position in PARA in Q2 2013 and held it in 32 quarters. The position peaked at $53.7M in Q4 2020. 732 funds tracked by Wall St. Rank hold PARA as of Q4 2023.

  • TCW Group reported no remaining Paramount Global Class B position as of Q4 2023 after selling out during the quarter.
  • TCW Group sold 64,929 Paramount Global Class B shares in Q4 2023, an estimated $838K.
  • TCW Group first reported a position in Paramount Global Class B in Q2 2013 and held it in 32 quarters.
  • TCW Group's Paramount Global Class B position peaked at $53.7M in Q4 2020.
  • 732 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2023.

Based on TCW Group's 13F filing for Q4 2023, filed 9 Feb 2024.