TC
PARA

TwinBeech Capital’s Paramount Global Class B PARA Stock Holding History

TwinBeech Capital’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
Q1 		– Sell
-340,583
Closed -$5.75M – 818
2022
Q4 		$5.75M Buy
+340,583
New +$6.27M 0.11% 225
2022
Q3 		– Sell
-74,413
Closed -$1.84M – 766
2022
Q2 		$1.84M Buy
+74,413
New +$2.27M 0.08% 230
2022
Q1 		– Sell
-175,964
Closed -$5.31M – 690
2021
Q4 		$5.31M Buy
175,964
+106,156
+152% +$3.66M 0.3% 101
2021
Q3 		$2.76M Buy
+69,808
New +$2.84M 0.19% 167
2021
Q2 		– Sell
-161,716
Closed -$7.29M – 595
2021
Q1 		$7.29M Buy
+161,716
New +$9.88M 1.07% 10
2020
Q1 		– Sell
-86,879
Closed -$3.65M – 424
2019
Q4 		$3.65M Buy
+86,879
New +$3.37M 1.06% 11

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TwinBeech Capital's PARA Position: Q1 2023 in Review

TwinBeech Capital sold out of Paramount Global Class B (PARA) in Q1 2023, closing a stake of 340,583 shares — an estimated $5.75M sold.

TwinBeech Capital first reported a position in PARA in Q4 2019 and held it in 6 quarters. The position peaked at $7.29M in Q1 2021. 784 funds tracked by Wall St. Rank hold PARA as of Q1 2023.

  • TwinBeech Capital reported no remaining Paramount Global Class B position as of Q1 2023 after selling out during the quarter.
  • TwinBeech Capital sold 340,583 Paramount Global Class B shares in Q1 2023, an estimated $5.75M.
  • TwinBeech Capital first reported a position in Paramount Global Class B in Q4 2019 and held it in 6 quarters.
  • TwinBeech Capital's Paramount Global Class B position peaked at $7.29M in Q1 2021.
  • 784 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2023.

Based on TwinBeech Capital's 13F filing for Q1 2023, filed 15 May 2023.