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
2023
Q1 		– Sell
-2,000
Closed -$33.8K – 2028
2022
Q4 		$33.8K Hold
2,000
– – ﹤0.01% 1443
2022
Q3 		$38K Hold
2,000
– – ﹤0.01% 1667
2022
Q2 		$49K Hold
2,000
– – ﹤0.01% 1575
2022
Q1 		$75K Hold
2,000
– – ﹤0.01% 1393
2021
Q4 		$60K Hold
2,000
– – ﹤0.01% 1479
2021
Q3 		$79K Sell
2,000
-200
-9% -$8.15K ﹤0.01% 1340
2021
Q2 		$99K Hold
2,200
– – ﹤0.01% 1483
2021
Q1 		$99K Buy
+2,200
New +$134K ﹤0.01% 1447
2018
Q2 		– Sell
-50,000
Closed -$2.57M – 1552
2018
Q1 		$2.57M Buy
+50,000
New +$2.75M 0.03% 436
2016
Q1 		– Sell
-32
Closed -$123K – 1532
2015
Q4 		$123K Sell
32
-60
-65% -$2.81K ﹤0.01% 961
2015
Q3 		$210K Hold
92
– – 0.01% 898
2015
Q2 		$112K Buy
92
+60
+188% +$3.63K ﹤0.01% 1077
2015
Q1 		$83K Sell
32
-456
-93% -$26.6K ﹤0.01% 1126
2014
Q4 		$113K Sell
488
-565
-54% -$30.1K ﹤0.01% 1147
2014
Q3 		$350K Sell
1,053
-2,115
-67% -$125K 0.01% 829
2014
Q2 		$1.67M Buy
3,168
+2,769
+694% +$165K 0.04% 292
2014
Q1 		$40K Sell
399
-595
-60% -$37.5K ﹤0.01% 1423
2013
Q4 		$45K Buy
994
+29
+3% +$1.71K ﹤0.01% 1799
2013
Q3 		$187K Buy
965
+497
+106% +$26.4K ﹤0.01% 1198
2013
Q2 		$154K Buy
+468
New +$21.4K ﹤0.01% 1233

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.