TI
PARA

Telemetry Investments’s Paramount Global Class B PARA Stock Holding History

Telemetry Investments’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
2022
Q4 		– Sell
-10,120
Closed -$193K – 169
2022
Q3 		$193K Sell
10,120
-5,127
-34% -$123K 0.25% 103
2022
Q2 		$376K Sell
15,247
-1,053
-6% -$32.1K 0.45% 72
2022
Q1 		$616K Buy
16,300
+1,100
+7% +$37.5K 0.97% 39
2021
Q4 		$459K Buy
15,200
+3,000
+25% +$103K 0.59% 57
2021
Q3 		$482K Buy
+12,200
New +$497K 0.65% 50
2015
Q2 		– Sell
-6,752
Closed -$409K – 215
2015
Q1 		$409K Buy
+6,752
New +$395K 0.23% 84

Other funds holding PARA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Telemetry Investments's PARA Position: Q4 2022 in Review

Telemetry Investments sold out of Paramount Global Class B (PARA) in Q4 2022, closing a stake of 10,120 shares — an estimated $193K sold.

Telemetry Investments first reported a position in PARA in Q1 2015 and held it in 6 quarters. The position peaked at $616K in Q1 2022. 800 funds tracked by Wall St. Rank hold PARA as of Q4 2022.

  • Telemetry Investments reported no remaining Paramount Global Class B position as of Q4 2022 after selling out during the quarter.
  • Telemetry Investments sold 10,120 Paramount Global Class B shares in Q4 2022, an estimated $193K.
  • Telemetry Investments first reported a position in Paramount Global Class B in Q1 2015 and held it in 6 quarters.
  • Telemetry Investments's Paramount Global Class B position peaked at $616K in Q1 2022.
  • 800 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2022.

Based on Telemetry Investments's 13F filing for Q4 2022, filed 14 Feb 2023.