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

Balyasny 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 Q1	–	Sell	-12,700	Closed	-$133K	–	3170
2024 Q4	$133K	Hold	12,700	–	–	﹤0.01%	2582
2024 Q3	$135K	Hold	12,700	–	–	﹤0.01%	2614
2024 Q2	$132K	Buy	+12,700	New	+$149K	﹤0.01%	2384
2023 Q3	–	Sell	-450,000	Closed	-$7.16M	–	2603
2023 Q2	$7.16M	Buy	+450,000	New	+$8.13M	0.02%	921
2021 Q2	–	Sell	-50,000	Closed	-$2.25M	–	2253
2021 Q1	$2.25M	Buy	+50,000	New	+$3.05M	0.01%	985
2020 Q4	–	Sell	-200,000	Closed	-$5.6M	–	1598
2020 Q3	$5.6M	Buy	+200,000	New	+$5.36M	0.04%	573
2018 Q1	–	Sell	-60,000	Closed	-$3.54M	–	2230
2017 Q4	$3.54M	Buy	+60,000	New	+$3.45M	0.01%	969
2017 Q2	–	Sell	-40,000	Closed	-$2.77M	–	1666
2017 Q1	$2.77M	Sell	40,000 -25,000	-38%	-$1.64M	0.01%	836
2016 Q4	$4.13M	Buy	+65,000	New	+$3.86M	0.02%	736
2015 Q4	–	Sell	-50,000	Closed	-$2M	–	1393
2015 Q3	$2M	Hold	50,000	–	–	0.01%	667
2015 Q2	$2.77M	Buy	+50,000	New	+$3.02M	0.02%	702

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

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) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Balyasny Asset Management's PARA Position: Q1 2025 in Review

Balyasny Asset Management sold out of Paramount Global Class B (PARA) in Q1 2025, closing a stake of 64,973 shares — an estimated $680K sold.

Balyasny Asset Management first reported a position in PARA in Q2 2013 and held it in 37 quarters. The position peaked at $130M in Q4 2015. 586 funds tracked by Wall St. Rank hold PARA as of Q1 2025.

Balyasny Asset Management reported no remaining Paramount Global Class B position as of Q1 2025 after selling out during the quarter.
Balyasny Asset Management sold 64,973 Paramount Global Class B shares in Q1 2025, an estimated $680K.
Balyasny Asset Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 37 quarters.
Balyasny Asset Management's Paramount Global Class B position peaked at $130M in Q4 2015.
586 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2025.

Based on Balyasny Asset Management's 13F filing for Q1 2025, filed 15 May 2025.