Birmingham Capital Management’s Paramount Global Class B PARA Stock Holding History

Birmingham Capital 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 Q2	–	Sell	-16,800	Closed	-$201K	–	107
2025 Q1	$201K	Hold	16,800	–	–	0.08%	108
2024 Q4	$176K	Hold	16,800	–	–	0.07%	110
2024 Q3	$178K	Hold	16,800	–	–	0.06%	108
2024 Q2	$175K	Sell	16,800 -1,800	-10%	-$21.1K	0.07%	103
2024 Q1	$219K	Sell	18,600 -6,700	-26%	-$84.3K	0.08%	100
2023 Q4	$374K	Sell	25,300 -1,500	-6%	-$20.1K	0.15%	90
2023 Q3	$346K	Sell	26,800 -45,800	-63%	-$678K	0.14%	91
2023 Q2	$1.16M	Sell	72,600 -1,500	-2%	-$27.1K	0.48%	48
2023 Q1	$1.65M	Sell	74,100 -1,550	-2%	-$33.3K	0.66%	42
2022 Q4	$1.28M	Sell	75,650 -2,325	-3%	-$42.8K	0.48%	46
2022 Q3	$1.49M	Sell	77,975 -1,000	-1%	-$24K	0.66%	44
2022 Q2	$1.95M	Sell	78,975 -5,500	-7%	-$168K	0.78%	38
2022 Q1	$3.19M	Hold	84,475	–	–	1.11%	31
2021 Q4	$2.55M	Sell	84,475 -1,450	-2%	-$50K	0.92%	37
2021 Q3	$3.4M	Hold	85,925	–	–	1.3%	27
2021 Q2	$3.88M	Sell	85,925 -200	-0.2%	-$8.26K	1.42%	26
2021 Q1	$3.88M	Sell	86,125 -9,027	-9%	-$551K	1.45%	24
2020 Q4	$3.54M	Sell	95,152 -6,600	-6%	-$212K	1.46%	24
2020 Q3	$2.85M	Sell	101,752 -3,050	-3%	-$81.7K	1.3%	28
2020 Q2	$2.44M	Buy	104,802 +5,900	+6%	+$114K	1.19%	31
2020 Q1	$1.39M	Sell	98,902 -4,900	-5%	-$140K	0.76%	42
2019 Q4	$4.36M	Buy	103,802 +1,300	+1%	+$50.4K	1.94%	18
2019 Q3	$4.14M	Buy	102,502 +100	+0.1%	+$4.68K	1.9%	18
2019 Q2	$5.11M	Sell	102,402 -2,700	-3%	-$134K	2.31%	15
2019 Q1	$5M	Sell	105,102 -1,000	-0.9%	-$48.7K	2.24%	14
2018 Q4	$4.64M	Sell	106,102 -6,200	-6%	-$329K	2.26%	15
2018 Q3	$6.45M	Sell	112,302 -500	-0.4%	-$27.6K	2.67%	12
2018 Q2	$6.34M	Sell	112,802 -3,900	-3%	-$204K	2.72%	10
2018 Q1	$6M	Sell	116,702 -10,000	-8%	-$549K	2.49%	12
2017 Q4	$7.47M	Sell	126,702 -400	-0.3%	-$23K	2.86%	9
2017 Q3	$7.37M	Sell	127,102 -2,200	-2%	-$139K	2.93%	7
2017 Q2	$8.25M	Sell	129,302 -150	-0.1%	-$9.6K	3.32%	4
2017 Q1	$8.98M	Sell	129,452 -400	-0.3%	-$26.3K	3.64%	1
2016 Q4	$8.26M	Sell	129,852 -600	-0.5%	-$35.6K	3.48%	2
2016 Q3	$7.1M	Sell	130,452 -2,100	-2%	-$111K	3.13%	3
2016 Q2	$7.22M	Sell	132,552 -16,500	-11%	-$896K	3.16%	3
2016 Q1	$8.21M	Sell	149,052 -2,500	-2%	-$122K	3.34%	3
2015 Q4	$7.14M	Buy	151,552 +1,402	+0.9%	+$65.8K	2.91%	4
2015 Q3	$5.99M	Sell	150,150 -2,100	-1%	-$102K	2.61%	7
2015 Q2	$8.45M	Sell	152,250 -1,000	-0.7%	-$60.4K	3.3%	2
2015 Q1	$9.29M	Sell	153,250 -1,200	-0.8%	-$70.1K	3.53%	1
2014 Q4	$8.55M	Sell	154,450 -2,200	-1%	-$117K	3.29%	1
2014 Q3	$8.38M	Sell	156,650 -2,900	-2%	-$171K	3.18%	2
2014 Q2	$9.91M	Hold	159,550	–	–	3.61%	1
2014 Q1	$9.86M	Sell	159,550 -38,689	-20%	-$2.44M	3.73%	1
2013 Q4	$12.6M	Sell	198,239 -22,150	-10%	-$1.3M	4.76%	1
2013 Q3	$12.2M	Sell	220,389 -13,625	-6%	-$725K	4.82%	1
2013 Q2	$11.4M	Buy	+234,014	New	+$10.7M	4.75%	1

Other funds holding PARA

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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

Birmingham Capital Management's PARA Position: Q2 2025 in Review

Birmingham Capital Management sold out of Paramount Global Class B (PARA) in Q2 2025, closing a stake of 16,800 shares — an estimated $201K sold.

Birmingham Capital Management first reported a position in PARA in Q2 2013 and held it in 48 quarters. The position peaked at $12.6M in Q4 2013. 567 funds tracked by Wall St. Rank hold PARA as of Q2 2025.

Birmingham Capital Management reported no remaining Paramount Global Class B position as of Q2 2025 after selling out during the quarter.
Birmingham Capital Management sold 16,800 Paramount Global Class B shares in Q2 2025, an estimated $201K.
Birmingham Capital Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 48 quarters.
Birmingham Capital Management's Paramount Global Class B position peaked at $12.6M in Q4 2013.
567 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2025.

Based on Birmingham Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.