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
Q1 		– Sell
-3,000
Closed -$90K – 2313
2021
Q4 		$90K Hold
3,000
– – ﹤0.01% 1388
2021
Q3 		$118K Sell
3,000
-800
-21% -$32.6K ﹤0.01% 1265
2021
Q2 		$171K Hold
3,800
– – ﹤0.01% 1308
2021
Q1 		$171K Buy
+3,800
New +$232K ﹤0.01% 1293
2016
Q1 		– Sell
-42
Closed -$1K – 1530
2015
Q4 		$1K Sell
42
-2
-5% -$94 ﹤0.01% 1635
2015
Q3 		$1K Buy
44
+11
+33% +$534 ﹤0.01% 1757
2015
Q2 		$4K Buy
33
+8
+32% +$483 ﹤0.01% 1699
2015
Q1 		$9K Sell
25
-422
-94% -$24.7K ﹤0.01% 1561
2014
Q4 		$13K Sell
447
-70
-14% -$3.73K ﹤0.01% 1714
2014
Q3 		$69K Sell
517
-338
-40% -$19.9K ﹤0.01% 1434
2014
Q2 		$485K Buy
855
+572
+202% +$34K 0.01% 624
2014
Q1 		$195K Sell
283
-55
-16% -$3.47K ﹤0.01% 879
2013
Q4 		$366K Sell
338
-98
-22% -$5.76K 0.01% 897
2013
Q3 		$277K Sell
436
-135
-24% -$7.18K 0.01% 1022
2013
Q2 		$212K Buy
+571
New +$26.1K 0.01% 1109

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.