ZR
PARA

Zeno Research’s Paramount Global Class B PARA Stock Holding History

Zeno Research’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
Q3 		– Sell
-255,410
Closed -$4.06M – 32
2023
Q2 		$4.06M Buy
255,410
+102,346
+67% +$1.85M 2.26% 18
2023
Q1 		$3.41M Buy
+153,064
New +$3.28M 2.28% 20
2022
Q2 		– Sell
-83,752
Closed -$3.17M – 30
2022
Q1 		$3.17M Buy
+83,752
New +$2.85M 2.73% 15
2021
Q4 		– Sell
-50,919
Closed -$2.01M – 36
2021
Q3 		$2.01M Buy
+50,919
New +$2.07M 1.59% 19

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Zeno Research's PARA Position: Q3 2023 in Review

Zeno Research sold out of Paramount Global Class B (PARA) in Q3 2023, closing a stake of 255,410 shares — an estimated $4.06M sold.

Zeno Research first reported a position in PARA in Q3 2021 and held it in 4 quarters. The position peaked at $4.06M in Q2 2023. 706 funds tracked by Wall St. Rank hold PARA as of Q3 2023.

  • Zeno Research reported no remaining Paramount Global Class B position as of Q3 2023 after selling out during the quarter.
  • Zeno Research sold 255,410 Paramount Global Class B shares in Q3 2023, an estimated $4.06M.
  • Zeno Research first reported a position in Paramount Global Class B in Q3 2021 and held it in 4 quarters.
  • Zeno Research's Paramount Global Class B position peaked at $4.06M in Q2 2023.
  • 706 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2023.

Based on Zeno Research's 13F filing for Q3 2023, filed 14 Nov 2023.