Barclays’s Paramount Global Class B PARA Stock Holding History

Barclays’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	-400,000	Closed	-$4.18M	–	5478
2024 Q4	$4.18M	Buy	+400,000	New	+$4.3M	﹤0.01%	2322
2024 Q3	–	Sell	-655,500	Closed	-$6.81M	–	5427
2024 Q2	$6.81M	Buy	655,500 +205,500	+46%	+$2.41M	﹤0.01%	1362
2024 Q1	$5.3M	Sell	450,000 -620,000	-58%	-$7.8M	﹤0.01%	1811
2023 Q4	$15.8M	Sell	1,070,000 -270,000	-20%	-$3.61M	0.01%	1180
2023 Q3	$17.3M	Hold	1,340,000	–	–	0.01%	796
2023 Q2	$21.3M	Hold	1,340,000	–	–	0.01%	704
2023 Q1	$29.9M	Buy	1,340,000 +340,000	+34%	+$7.29M	0.01%	686
2022 Q4	$16.9M	Sell	1,000,000 -560,000	-36%	-$10.3M	0.01%	969
2022 Q3	$29.7M	Buy	+1,560,000	New	+$37.4M	0.03%	472
2019 Q4	–	Sell	-358,000	Closed	-$14.5M	–	6689
2019 Q3	$14.5M	Buy	358,000 +287,300	+406%	+$13.4M	0.01%	1071
2019 Q2	$3.53M	Buy	70,700 +47,600	+206%	+$2.36M	﹤0.01%	2239
2019 Q1	$1.1M	Sell	23,100 -30,500	-57%	-$1.49M	﹤0.01%	3307
2018 Q4	$2.34M	Sell	53,600 -304,500	-85%	-$16.2M	﹤0.01%	2248
2018 Q3	$20.6M	Buy	358,100 +305,600	+582%	+$16.9M	0.01%	834
2018 Q2	$2.95M	Sell	52,500 -18,300	-26%	-$956K	﹤0.01%	2191
2018 Q1	$3.64M	Sell	70,800 -91,300	-56%	-$5.01M	﹤0.01%	1886
2017 Q4	$9.56M	Sell	162,100 -12,600	-7%	-$725K	0.01%	1207
2017 Q3	$10.1M	Buy	174,700 +80,000	+84%	+$5.05M	0.01%	1047
2017 Q2	$6.04M	Buy	94,700 +60,100	+174%	+$3.85M	0.01%	1329
2017 Q1	$2.4M	Sell	34,600 -1,919,900	-98%	-$126M	﹤0.01%	1911
2016 Q4	$124M	Buy	1,954,500 +1,379,400	+240%	+$81.8M	0.13%	115
2016 Q3	$31.5M	Buy	575,100 +366,100	+175%	+$19.4M	0.03%	382
2016 Q2	$11.4M	Buy	209,000 +162,400	+348%	+$8.82M	0.01%	773
2016 Q1	$2.56M	Sell	46,600 -1,246,700	-96%	-$60.7M	﹤0.01%	1713
2015 Q4	$60.8M	Sell	1,293,300 -912,700	-41%	-$42.8M	0.07%	235
2015 Q3	$86M	Buy	2,206,000 +417,800	+23%	+$20.3M	0.1%	171
2015 Q2	$98.4M	Buy	1,788,200 +957,100	+115%	+$57.8M	0.11%	145
2015 Q1	$49.9M	Buy	831,100 +115,800	+16%	+$6.77M	0.06%	323
2014 Q4	$39.3M	Sell	715,300 -1,554,700	-68%	-$82.8M	0.04%	439
2014 Q3	$120M	Sell	2,270,000 -3,768,800	-62%	-$222M	0.12%	131
2014 Q2	$374M	Buy	6,038,800 +5,641,000	+1,418%	+$336M	0.4%	30
2014 Q1	$24.3M	Buy	397,800 +330,700	+493%	+$20.9M	0.03%	584
2013 Q4	$4.23M	Sell	67,100 -24,400	-27%	-$1.44M	﹤0.01%	1964
2013 Q3	$5.03M	Sell	91,500 -31,200	-25%	-$1.66M	0.01%	1674
2013 Q2	$6M	Buy	+122,700	New	+$5.6M	0.01%	1469

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 $60.6B AUM 23.27% 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

Barclays's PARA Position: Q3 2025 in Review

Barclays sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 3,196,980 shares — an estimated $41.2M sold.

Barclays first reported a position in PARA in Q2 2013 and held it in 40 quarters. The position peaked at $117M in Q1 2022. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

Barclays reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
Barclays sold 3,196,980 Paramount Global Class B shares in Q3 2025, an estimated $41.2M.
Barclays first reported a position in Paramount Global Class B in Q2 2013 and held it in 40 quarters.
Barclays's Paramount Global Class B position peaked at $117M in Q1 2022.
8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Barclays's 13F filing for Q3 2025, filed 12 Nov 2025.