WAM
PARA

Wolverine Asset Management’s Paramount Global Class B PARA Stock Holding History

Wolverine Asset Management’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
Q4 		– Sell
-39,045
Closed -$718K – 2258
2022
Q3 		$743K Sell
39,045
-34,382
-47% -$825K 0.01% 876
2022
Q2 		$1.81M Buy
73,427
+25,696
+54% +$783K 0.02% 576
2022
Q1 		$1.8M Sell
47,731
-59,404
-55% -$2.02M 0.02% 542
2021
Q4 		$3.23M Sell
107,135
-83,911
-44% -$2.89M 0.03% 422
2021
Q3 		$7.55M Sell
191,046
-23,429
-11% -$955K 0.07% 237
2021
Q2 		$9.69M Buy
214,475
+213,056
+15,015% +$8.8M 0.07% 203
2021
Q1 		$63K Buy
+1,419
New +$86.7K ﹤0.01% 1572
2018
Q2 		– Sell
-8,551
Closed -$439K – 1551
2018
Q1 		$439K Buy
+8,551
New +$470K 0.01% 1008
2016
Q1 		– Sell
-3,013
Closed -$142K – 1531
2015
Q4 		$142K Sell
3,013
-700
-19% -$32.8K ﹤0.01% 930
2015
Q3 		$148K Sell
3,713
-100
-3% -$4.85K ﹤0.01% 993
2015
Q2 		$211K Buy
3,813
+300
+9% +$18.1K ﹤0.01% 888
2015
Q1 		$212K Sell
3,513
-16,550
-82% -$967K ﹤0.01% 841
2014
Q4 		$1.11M Sell
20,063
-35,400
-64% -$1.89M 0.02% 424
2014
Q3 		$2.97M Sell
55,463
-175,221
-76% -$10.3M 0.06% 230
2014
Q2 		$14.3M Buy
230,684
+209,700
+999% +$12.5M 0.31% 65
2014
Q1 		$1.3M Buy
20,984
+1,136
+6% +$71.7K 0.03% 362
2013
Q4 		$1.26M Sell
19,848
-18,648
-48% -$1.1M 0.03% 447
2013
Q3 		$2.12M Buy
38,496
+23,996
+165% +$1.28M 0.05% 319
2013
Q2 		$708K Buy
+14,500
New +$662K 0.02% 603

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

Wolverine Asset Management's PARA Position: Q4 2022 in Review

Wolverine Asset Management sold out of Paramount Global Class B (PARA) in Q4 2022, closing a stake of 39,045 shares — an estimated $718K sold.

Wolverine Asset Management first reported a position in PARA in Q2 2013 and held it in 19 quarters. The position peaked at $14.3M in Q2 2014. 801 funds tracked by Wall St. Rank hold PARA as of Q4 2022.

  • Wolverine Asset Management reported no remaining Paramount Global Class B position as of Q4 2022 after selling out during the quarter.
  • Wolverine Asset Management sold 39,045 Paramount Global Class B shares in Q4 2022, an estimated $718K.
  • Wolverine Asset Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 19 quarters.
  • Wolverine Asset Management's Paramount Global Class B position peaked at $14.3M in Q2 2014.
  • 801 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2022.

Based on Wolverine Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.