TBC
PARA

Tweedy, Browne Co’s Paramount Global Class B PARA Stock Holding History

Tweedy, Browne Co’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
-287,668
Closed -$3.71M – 47
2023
Q3 		$3.71M Sell
287,668
-96,630
-25% -$1.43M 0.2% 36
2023
Q2 		$6.11M Buy
384,298
+1,340
+0.3% +$24.2K 0.32% 31
2023
Q1 		$8.54M Buy
382,958
+918
+0.2% +$19.7K 0.47% 29
2022
Q4 		$6.45M Sell
382,040
-281,725
-42% -$5.18M 0.34% 31
2022
Q3 		$12.6M Buy
663,765
+16,955
+3% +$407K 0.56% 28
2022
Q2 		$16M Buy
+646,810
New +$19.7M 0.65% 27

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

Tweedy, Browne Co's PARA Position: Q4 2023 in Review

Tweedy, Browne Co sold out of Paramount Global Class B (PARA) in Q4 2023, closing a stake of 287,668 shares — an estimated $3.71M sold.

Tweedy, Browne Co first reported a position in PARA in Q2 2022 and held it in 6 quarters. The position peaked at $16M in Q2 2022. 732 funds tracked by Wall St. Rank hold PARA as of Q4 2023.

  • Tweedy, Browne Co reported no remaining Paramount Global Class B position as of Q4 2023 after selling out during the quarter.
  • Tweedy, Browne Co sold 287,668 Paramount Global Class B shares in Q4 2023, an estimated $3.71M.
  • Tweedy, Browne Co first reported a position in Paramount Global Class B in Q2 2022 and held it in 6 quarters.
  • Tweedy, Browne Co's Paramount Global Class B position peaked at $16M in Q2 2022.
  • 732 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2023.

Based on Tweedy, Browne Co's 13F filing for Q4 2023, filed 13 Feb 2024.