AGM
PARA

Alpine Global Management’s Paramount Global Class B PARA Stock Holding History

Alpine Global 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
2025
Q3 		– Sell
-860,625
Closed -$11.1M – 273
2025
Q2 		$11.1M Buy
860,625
+10,025
+1% +$117K 2.5% 8
2025
Q1 		$10.2M Buy
850,600
+544,886
+178% +$6.09M 2.69% 7
2024
Q4 		$3.2M Sell
305,714
-12,026
-4% -$129K 0.42% 41
2024
Q3 		$3.37M Buy
+317,740
New +$3.46M 0.82% 28
2023
Q3 		– Sell
-47,078
Closed -$749K – 216
2023
Q2 		$749K Buy
+47,078
New +$850K 0.21% 60
2022
Q1 		– Sell
-23,151
Closed -$699K – 645
2021
Q4 		$699K Buy
+23,151
New +$798K 0.1% 210
2021
Q3 		– Sell
-124,974
Closed -$5.65M – 345
2021
Q2 		$5.65M Sell
124,974
-625,517
-83% -$25.8M 0.77% 29
2021
Q1 		$33.8M Buy
+750,491
New +$45.8M 3.24% 5
2020
Q3 		– Sell
-10,773
Closed -$251K – 383
2020
Q2 		$251K Buy
+10,773
New +$208K 0.04% 237
2020
Q1 		– Sell
-73,673
Closed -$3.09M – 384
2019
Q4 		$3.09M Buy
+73,673
New +$2.85M 0.66% 34
2017
Q4 		– Sell
-4,824
Closed -$280K – 256
2017
Q3 		$280K Buy
+4,824
New +$305K 0.08% 150
2015
Q3 		– Sell
-4,348
Closed -$241K – 603
2015
Q2 		$241K Buy
4,348
+367
+9% +$22.2K 0.04% 331
2015
Q1 		$241K Sell
3,981
-6,493
-62% -$379K 0.08% 261
2014
Q4 		$580K Buy
+10,474
New +$558K 0.1% 220
2014
Q3 		– Sell
-1,013,736
Closed -$63M – 188
2014
Q2 		$63M Buy
+1,013,736
New +$60.3M 18.08% 1

Other funds holding PARA

HRC
Hoertkorn Richard Charles $122M AUM 31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Alpine Global Management's PARA Position: Q3 2025 in Review

Alpine Global Management sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 860,625 shares — an estimated $11.1M sold.

Alpine Global Management first reported a position in PARA in Q2 2014 and held it in 15 quarters. The position peaked at $63M in Q2 2014. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • Alpine Global Management reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • Alpine Global Management sold 860,625 Paramount Global Class B shares in Q3 2025, an estimated $11.1M.
  • Alpine Global Management first reported a position in Paramount Global Class B in Q2 2014 and held it in 15 quarters.
  • Alpine Global Management's Paramount Global Class B position peaked at $63M in Q2 2014.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Alpine Global Management's 13F filing for Q3 2025, filed 14 Nov 2025.