AC
PARA

Armistice Capital’s Paramount Global Class B PARA Stock Holding History

Armistice Capital’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
2024
Q4 		– Sell
-2,000,000
Closed -$21.2M – 286
2024
Q3 		$21.2M Buy
+2,000,000
New +$21.8M 0.34% 53
2024
Q2 		– Sell
-967,308
Closed -$11.4M – 351
2024
Q1 		$11.4M Sell
967,308
-443,992
-31% -$5.58M 0.15% 92
2023
Q4 		$20.9M Sell
1,411,300
-1,660,259
-54% -$22.2M 0.28% 60
2023
Q3 		$39.6M Buy
3,071,559
+283,559
+10% +$4.2M 0.61% 35
2023
Q2 		$44.4M Buy
2,788,000
+724,000
+35% +$13.1M 0.64% 29
2023
Q1 		$46M Sell
2,064,000
-2,236,000
-52% -$48M 0.66% 33
2022
Q4 		$72.6M Buy
4,300,000
+2,700,000
+169% +$49.7M 1.27% 21
2022
Q3 		$30.5M Buy
1,600,000
+764,000
+91% +$18.3M 0.53% 45
2022
Q2 		$20.6K Buy
+836,000
New +$25.5M 0.36% 61
2022
Q1 		– Sell
-1,524,000
Closed -$46M – 173
2021
Q4 		$46M Buy
1,524,000
+524,000
+52% +$18.1M 0.75% 34
2021
Q3 		$39.5M Buy
1,000,000
+104,000
+12% +$4.24M 0.67% 41
2021
Q2 		$40.5M Buy
896,000
+272,000
+44% +$11.2M 0.72% 37
2021
Q1 		$28.1M Buy
+624,000
New +$38.1M 0.65% 44

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Armistice Capital's PARA Position: Q4 2024 in Review

Armistice Capital sold out of Paramount Global Class B (PARA) in Q4 2024, closing a stake of 2,000,000 shares — an estimated $21.2M sold.

Armistice Capital first reported a position in PARA in Q1 2021 and held it in 13 quarters. The position peaked at $72.6M in Q4 2022. 655 funds tracked by Wall St. Rank hold PARA as of Q4 2024.

  • Armistice Capital reported no remaining Paramount Global Class B position as of Q4 2024 after selling out during the quarter.
  • Armistice Capital sold 2,000,000 Paramount Global Class B shares in Q4 2024, an estimated $21.2M.
  • Armistice Capital first reported a position in Paramount Global Class B in Q1 2021 and held it in 13 quarters.
  • Armistice Capital's Paramount Global Class B position peaked at $72.6M in Q4 2022.
  • 655 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2024.

Based on Armistice Capital's 13F filing for Q4 2024, filed 14 Feb 2025.