BlackRock’s Paramount Global Class B PARA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-400,000	Closed	-$5.16M	–	5559
2025 Q2	$5.16M	Buy	+400,000	New	+$4.68M	﹤0.01%	3762
2025 Q1	–	Sell	-1,900,000	Closed	-$19.9M	–	5500
2024 Q4	$19.9M	Buy	1,900,000 +1,100,000	+138%	+$11.8M	﹤0.01%	3061
2024 Q3	$8.5M	Buy	+800,000	New	+$8.7M	﹤0.01%	3490
2024 Q2	–	Sell	-1,125,000	Closed	-$13.2M	–	5338
2024 Q1	$13.2M	Sell	1,125,000 -275,000	-20%	-$3.46M	﹤0.01%	3202
2023 Q4	$20.7M	Buy	+1,400,000	New	+$18.7M	﹤0.01%	3001
2019 Q3	–	Sell	-401,500	Closed	-$20M	–	5047
2019 Q2	$20M	Buy	+401,500	New	+$19.9M	﹤0.01%	2848
2019 Q1	–	Sell	-103,000	Closed	-$4.5M	–	5011
2018 Q4	$4.5M	Sell	103,000 -277,000	-73%	-$14.7M	﹤0.01%	3426
2018 Q3	$21.8M	Sell	380,000 -60,000	-14%	-$3.31M	﹤0.01%	2820
2018 Q2	$24.7M	Sell	440,000 -49,500	-10%	-$2.59M	﹤0.01%	2740
2018 Q1	$25.2M	Sell	489,500 -73,500	-13%	-$4.04M	﹤0.01%	2637
2017 Q4	$33.2M	Buy	+563,000	New	+$32.4M	﹤0.01%	2508
2015 Q2	–	Sell	-3,400	Closed	-$206K	–	3259
2015 Q1	$206K	Sell	3,400 -2,100	-38%	-$123K	﹤0.01%	1669
2014 Q4	$304K	Hold	5,500	–	–	﹤0.01%	1421
2014 Q3	$294K	Sell	5,500 -7,000	-56%	-$412K	﹤0.01%	1434
2014 Q2	$777K	Buy	+12,500	New	+$744K	﹤0.01%	1254

Other funds holding PARA