Tennessee Valley Asset Management Partners’s Paramount Global Class B PARA Stock Holding History

Tennessee Valley Asset Management Partners’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 Q1	–	Sell	-218	Closed	-$3.22K	–	540
2023 Q4	$3.22K	Buy	+218	New	+$2.92K	﹤0.01%	602
2022 Q3	–	Sell	-8,098	Closed	-$200K	–	102
2022 Q2	$200K	Sell	8,098 -2,172	-21%	-$66.2K	0.08%	85
2022 Q1	$388K	Sell	10,270 -1,749	-15%	-$59.6K	0.13%	53
2021 Q4	$363K	Sell	12,019 -663	-5%	-$22.8K	0.12%	56
2021 Q3	$501K	Buy	12,682 +1,693	+15%	+$69K	0.19%	47
2021 Q2	$0	Sell	10,989 -1,919	-15%	-$79.2K	﹤0.01%	79
2021 Q1	$582K	Sell	12,908 -8,677	-40%	-$530K	0.15%	58
2020 Q4	$804K	Buy	21,585 +9,675	+81%	+$310K	0.19%	44
2020 Q3	$334K	Buy	11,910 +1,733	+17%	+$46.4K	0.2%	45
2020 Q2	$237K	Buy	+10,177	New	+$196K	0.15%	53

Other funds holding PARA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Tennessee Valley Asset Management Partners's PARA Position: Q1 2024 in Review

Tennessee Valley Asset Management Partners sold out of Paramount Global Class B (PARA) in Q1 2024, closing a stake of 218 shares — an estimated $3.22K sold.

Tennessee Valley Asset Management Partners first reported a position in PARA in Q2 2020 and held it in 10 quarters. The position peaked at $804K in Q4 2020. 720 funds tracked by Wall St. Rank hold PARA as of Q1 2024.

Tennessee Valley Asset Management Partners reported no remaining Paramount Global Class B position as of Q1 2024 after selling out during the quarter.
Tennessee Valley Asset Management Partners sold 218 Paramount Global Class B shares in Q1 2024, an estimated $3.22K.
Tennessee Valley Asset Management Partners first reported a position in Paramount Global Class B in Q2 2020 and held it in 10 quarters.
Tennessee Valley Asset Management Partners's Paramount Global Class B position peaked at $804K in Q4 2020.
720 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2024.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2024, filed 23 Apr 2024.