AAM
PARA

Auxier Asset Management’s Paramount Global Class B PARA Stock Holding History

Auxier 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
2025
Q3 		– Sell
-15,675
Closed -$202K – 177
2025
Q2 		$202K Sell
15,675
-684
-4% -$8.01K 0.03% 170
2025
Q1 		$196K Sell
16,359
-259
-2% -$2.9K 0.03% 168
2024
Q4 		$174K Sell
16,618
-758
-4% -$8.15K 0.03% 169
2024
Q3 		$185K Sell
17,376
-975
-5% -$10.6K 0.03% 172
2024
Q2 		$191K Sell
18,351
-950
-5% -$11.1K 0.03% 167
2024
Q1 		$227K Sell
19,301
-936
-5% -$11.8K 0.03% 167
2023
Q4 		$299K Sell
20,237
-3,470
-15% -$46.4K 0.05% 149
2023
Q3 		$306K Sell
23,707
-723
-3% -$10.7K 0.05% 141
2023
Q2 		$389K Hold
24,430
– – 0.06% 131
2023
Q1 		$545K Sell
24,430
-1,481
-6% -$31.8K 0.09% 118
2022
Q4 		$437K Sell
25,911
-5,769
-18% -$106K 0.08% 121
2022
Q3 		$603K Hold
31,680
– – 0.12% 111
2022
Q2 		$782K Buy
31,680
+500
+2% +$15.2K 0.14% 109
2022
Q1 		$1.18M Sell
31,180
-89
-0.3% -$3.03K 0.19% 99
2021
Q4 		$944K Buy
31,269
+2,592
+9% +$89.3K 0.15% 107
2021
Q3 		$1.13M Buy
28,677
+12,241
+74% +$499K 0.19% 101
2021
Q2 		$743K Buy
16,436
+4,200
+34% +$173K 0.12% 112
2021
Q1 		$552K Hold
12,236
– – 0.09% 121
2020
Q4 		$456K Buy
12,236
+141
+1% +$4.52K 0.08% 120
2020
Q3 		$339K Sell
12,095
-314
-3% -$8.41K 0.07% 128
2020
Q2 		$289K Sell
12,409
-134
-1% -$2.58K 0.06% 131
2020
Q1 		$176K Sell
12,543
-2
-0% -$57 0.04% 140
2019
Q4 		$526K Buy
+12,545
New +$486K 0.1% 118

Other funds holding PARA

HRC
Hoertkorn Richard Charles $149M AUM 77.22% 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

Auxier Asset Management's PARA Position: Q3 2025 in Review

Auxier Asset Management sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 15,675 shares — an estimated $202K sold.

Auxier Asset Management first reported a position in PARA in Q4 2019 and held it in 23 quarters. The position peaked at $1.18M in Q1 2022. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • Auxier Asset Management reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • Auxier Asset Management sold 15,675 Paramount Global Class B shares in Q3 2025, an estimated $202K.
  • Auxier Asset Management first reported a position in Paramount Global Class B in Q4 2019 and held it in 23 quarters.
  • Auxier Asset Management's Paramount Global Class B position peaked at $1.18M in Q1 2022.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Auxier Asset Management's 13F filing for Q3 2025, filed 19 Nov 2025.