T
PARA

TOBAM’s Paramount Global Class B PARA Stock Holding History

TOBAM’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
-322,200
Closed -$3.35M – 339
2024
Q2 		$3.35M Sell
322,200
-152,873
-32% -$1.79M 0.52% 55
2024
Q1 		$5.59M Buy
+475,073
New +$5.98M 0.5% 52
2023
Q4 		– Sell
-83,180
Closed -$1.07M – 396
2023
Q3 		$1.07M Buy
83,180
+50,945
+158% +$755K 0.09% 89
2023
Q2 		$513K Sell
32,235
-26,199
-45% -$473K 0.04% 144
2023
Q1 		$1.3M Sell
58,434
-136,792
-70% -$2.93M 0.09% 101
2022
Q4 		$3.29M Sell
195,226
-463,314
-70% -$8.52M 0.22% 76
2022
Q3 		$12.5M Sell
658,540
-175,740
-21% -$4.22M 0.88% 42
2022
Q2 		$20.6M Buy
834,280
+429,752
+106% +$13.1M 1.29% 27
2022
Q1 		$15.3M Buy
404,528
+112,474
+39% +$3.83M 0.77% 46
2021
Q4 		$8.81M Sell
292,054
-157,073
-35% -$5.41M 0.4% 73
2021
Q3 		$17.7M Buy
449,127
+49,799
+12% +$2.03M 0.75% 53
2021
Q2 		$18.1M Buy
399,328
+214,684
+116% +$8.87M 0.72% 55
2021
Q1 		$8.33M Buy
184,644
+182,801
+9,919% +$11.2M 0.35% 74
2020
Q4 		$69K Sell
1,843
-40,506
-96% -$1.3M ﹤0.01% 280
2020
Q3 		$1.19M Buy
+42,349
New +$1.13M 0.06% 117
2020
Q2 		– Sell
-65,588
Closed -$919K – 162
2020
Q1 		$919K Buy
+65,588
New +$1.88M 0.07% 102
2018
Q4 		– Sell
-20,161
Closed -$1.16M – 165
2018
Q3 		$1.16M Sell
20,161
-11,344
-36% -$626K 0.05% 127
2018
Q2 		$1.77M Hold
31,505
– – 0.07% 117
2018
Q1 		$1.62M Buy
31,505
+11,719
+59% +$644K 0.07% 127
2017
Q4 		$1.17M Buy
+19,786
New +$1.14M 0.05% 134

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

TOBAM's PARA Position: Q3 2024 in Review

TOBAM sold out of Paramount Global Class B (PARA) in Q3 2024, closing a stake of 322,200 shares — an estimated $3.35M sold.

TOBAM first reported a position in PARA in Q4 2017 and held it in 20 quarters. The position peaked at $20.6M in Q2 2022. 663 funds tracked by Wall St. Rank hold PARA as of Q3 2024.

  • TOBAM reported no remaining Paramount Global Class B position as of Q3 2024 after selling out during the quarter.
  • TOBAM sold 322,200 Paramount Global Class B shares in Q3 2024, an estimated $3.35M.
  • TOBAM first reported a position in Paramount Global Class B in Q4 2017 and held it in 20 quarters.
  • TOBAM's Paramount Global Class B position peaked at $20.6M in Q2 2022.
  • 663 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2024.

Based on TOBAM's 13F filing for Q3 2024, filed 9 Oct 2024.