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	-30,500	Closed	-$319K	–	5479
2024 Q4	$319K	Hold	30,500	–	–	﹤0.01%	4086
2024 Q3	$324K	Buy	+30,500	New	+$332K	﹤0.01%	4040
2024 Q1	–	Sell	-457,200	Closed	-$6.76M	–	5301
2023 Q4	$6.76M	Buy	+457,200	New	+$6.12M	﹤0.01%	1845
2023 Q2	–	Sell	-400,000	Closed	-$8.92M	–	4950
2023 Q1	$8.92M	Sell	400,000 -1,400,000	-78%	-$30M	﹤0.01%	1215
2022 Q4	$30.4M	Buy	1,800,000 +300,000	+20%	+$5.52M	0.01%	697
2022 Q3	$28.6M	Buy	+1,500,000	New	+$36M	0.03%	486
2019 Q4	–	Sell	-338,200	Closed	-$13.7M	–	6691
2019 Q3	$13.7M	Buy	338,200 +25,000	+8%	+$1.17M	0.01%	1108
2019 Q2	$15.6M	Buy	313,200 +266,900	+576%	+$13.2M	0.01%	1075
2019 Q1	$2.2M	Buy	46,300 +3,400	+8%	+$166K	﹤0.01%	2468
2018 Q4	$1.88M	Sell	42,900 -101,900	-70%	-$5.41M	﹤0.01%	2474
2018 Q3	$8.32M	Sell	144,800 -14,700	-9%	-$811K	0.01%	1390
2018 Q2	$8.97M	Buy	159,500 +36,000	+29%	+$1.88M	0.01%	1295
2018 Q1	$6.35M	Sell	123,500 -128,900	-51%	-$7.08M	﹤0.01%	1471
2017 Q4	$14.9M	Buy	252,400 +131,400	+109%	+$7.56M	0.01%	966
2017 Q3	$7.02M	Sell	121,000 -37,900	-24%	-$2.39M	0.01%	1286
2017 Q2	$10.1M	Buy	158,900 +144,800	+1,027%	+$9.26M	0.01%	966
2017 Q1	$978K	Sell	14,100 -155,300	-92%	-$10.2M	﹤0.01%	2761
2016 Q4	$10.8M	Sell	169,400 -729,800	-81%	-$43.3M	0.01%	909
2016 Q3	$49.2M	Buy	899,200 +778,300	+644%	+$41.3M	0.05%	259
2016 Q2	$6.58M	Buy	120,900 +25,300	+26%	+$1.37M	0.01%	1123
2016 Q1	$5.26M	Sell	95,600 -531,000	-85%	-$25.8M	0.01%	1147
2015 Q4	$29.4M	Buy	626,600 +25,900	+4%	+$1.22M	0.04%	426
2015 Q3	$23.4M	Buy	600,700 +72,100	+14%	+$3.5M	0.03%	529
2015 Q2	$29.1M	Buy	528,600 +12,600	+2%	+$761K	0.03%	478
2015 Q1	$31M	Sell	516,000 -392,000	-43%	-$22.9M	0.04%	493
2014 Q4	$49.9M	Buy	908,000 +188,800	+26%	+$10.1M	0.05%	354
2014 Q3	$38.1M	Sell	719,200 -38,300	-5%	-$2.26M	0.04%	421
2014 Q2	$47M	Buy	757,500 +415,600	+122%	+$24.7M	0.05%	334
2014 Q1	$20.9M	Buy	341,900 +230,400	+207%	+$14.5M	0.02%	660
2013 Q4	$7.03M	Buy	111,500 +11,300	+11%	+$665K	0.01%	1531
2013 Q3	$5.51M	Sell	100,200 -26,500	-21%	-$1.41M	0.01%	1602
2013 Q2	$6.19M	Buy	+126,700	New	+$5.79M	0.01%	1446

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.