VR Advisory Services’s Paramount Global Class B PARA Stock Holding History

VR Advisory Services’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 Q2	–	Sell	-100,000	Closed	-$3.81M	–	67
2022 Q1	$3.81M	Hold	100,000	–	–	1.78%	17
2021 Q4	$3M	Hold	100,000	–	–	1.28%	21
2021 Q3	$4.01M	Hold	100,000	–	–	1.62%	13
2021 Q2	$4.46M	Hold	100,000	–	–	1.79%	10
2021 Q1	$4.51M	Buy	+100,000	New	+$6.11M	2.18%	7

Other funds holding PARA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VR Advisory Services's PARA Position: Q2 2022 in Review

VR Advisory Services sold out of Paramount Global Class B (PARA) in Q2 2022, closing a stake of 100,000 shares — an estimated $3.81M sold.

VR Advisory Services first reported a position in PARA in Q1 2021 and held it in 5 quarters. The position peaked at $4.51M in Q1 2021. 868 funds tracked by Wall St. Rank hold PARA as of Q2 2022.

VR Advisory Services reported no remaining Paramount Global Class B position as of Q2 2022 after selling out during the quarter.
VR Advisory Services sold 100,000 Paramount Global Class B shares in Q2 2022, an estimated $3.81M.
VR Advisory Services first reported a position in Paramount Global Class B in Q1 2021 and held it in 5 quarters.
VR Advisory Services's Paramount Global Class B position peaked at $4.51M in Q1 2021.
868 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2022.

Based on VR Advisory Services's 13F filing for Q2 2022, filed 15 Aug 2022.