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

Bluefin 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 Q3	–	Sell	-112,400	Closed	-$230K	–	136
2025 Q2	$230K	Buy	+112,400	New	+$1.32M	0.17%	80
2022 Q4	–	Sell	-36,000	Closed	-$471K	–	612
2022 Q3	$471K	Hold	36,000	–	–	0.04%	195
2022 Q2	$302K	Hold	36,000	–	–	0.03%	234
2022 Q1	$115K	Sell	36,000 -144,900	-80%	-$4.94M	0.01%	394
2021 Q4	$556K	Buy	180,900 +35,800	+25%	+$1.23M	0.04%	319
2021 Q3	$132K	Buy	145,100 +8,800	+6%	+$359K	0.01%	491
2021 Q2	$48K	Sell	136,300 -920,500	-87%	-$38M	﹤0.01%	515
2021 Q1	$20.2M	Buy	+1,056,800	New	+$64.6M	0.94%	18
2015 Q3	–	Sell	-28,200	Closed	-$214K	–	576
2015 Q2	$214K	Buy	+28,200	New	+$1.7M	0.01%	423
2015 Q1	–	Sell	-28,400	Closed	-$75K	–	586
2014 Q4	$75K	Sell	28,400 -62,500	-69%	-$3.33M	﹤0.01%	592
2014 Q3	$227K	Buy	90,900 +68,370	+303%	+$4.03M	0.01%	557
2014 Q2	$32.3M	Buy	+22,530	New	+$1.34M	1.39%	7

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

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

Bluefin Capital Management sold out of Paramount Global Class B (PARA) in Q2 2025, closing a stake of 55,464 shares — an estimated $649K sold.

Bluefin Capital Management first reported a position in PARA in Q3 2013 and held it in 18 quarters. The position peaked at $109M in Q2 2014. 567 funds tracked by Wall St. Rank hold PARA as of Q2 2025.

Bluefin Capital Management reported no remaining Paramount Global Class B position as of Q2 2025 after selling out during the quarter.
Bluefin Capital Management sold 55,464 Paramount Global Class B shares in Q2 2025, an estimated $649K.
Bluefin Capital Management first reported a position in Paramount Global Class B in Q3 2013 and held it in 18 quarters.
Bluefin Capital Management's Paramount Global Class B position peaked at $109M in Q2 2014.
567 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2025.

Based on Bluefin Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.