Boothbay Fund Management’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 |
-817,101
| Closed | -$10.5M | – | 2087 |
|
|
2025
Q2 | $10.5M | Buy |
817,101
+6,877
| +0.8% | +$80.5K | 0.2% | 113 |
|
|
2025
Q1 | $9.69M | Buy |
+810,224
| New | +$9.06M | 0.26% | 80 |
|
|
2024
Q4 | – | Sell |
-12,438
| Closed | -$132K | – | 1809 |
|
|
2024
Q3 | $132K | Sell |
12,438
-50,944
| -80% | -$554K | ﹤0.01% | 1428 |
|
|
2024
Q2 | $659K | Sell |
63,382
-14,304
| -18% | -$168K | 0.02% | 900 |
|
|
2024
Q1 | $914K | Buy |
77,686
+63,488
| +447% | +$799K | 0.02% | 785 |
|
|
2023
Q4 | $210K | Buy |
+14,198
| New | +$190K | 0.01% | 1320 |
|
|
2022
Q1 | – | Sell |
-8,856
| Closed | -$302K | – | 2466 |
|
|
2021
Q4 | $267K | Sell |
8,856
-2,713
| -23% | -$93.5K | 0.01% | 1319 |
|
|
2021
Q3 | $457K | Sell |
11,569
-3,698
| -24% | -$151K | 0.01% | 1133 |
|
|
2021
Q2 | $690K | Buy |
+15,267
| New | +$630K | 0.02% | 868 |
|
|
2021
Q1 | – | Sell |
-13,000
| Closed | -$794K | – | 1725 |
|
|
2020
Q4 | $484K | Sell |
13,000
-2,475
| -16% | -$79.4K | 0.02% | 759 |
|
|
2020
Q3 | $433K | Buy |
15,475
+1,213
| +9% | +$32.5K | 0.03% | 694 |
|
|
2020
Q2 | $333K | Buy |
+14,262
| New | +$275K | 0.02% | 676 |
|
|
2019
Q3 | – | Sell |
-21,942
| Closed | -$1.1M | – | 871 |
|
|
2019
Q2 | $1.1M | Buy |
+21,942
| New | +$1.09M | 0.1% | 242 |
|
|
2019
Q1 | – | Sell |
-8,774
| Closed | -$384K | – | 846 |
|
|
2018
Q4 | $384K | Sell |
8,774
-95,799
| -92% | -$5.09M | 0.06% | 332 |
|
|
2018
Q3 | $6.01M | Buy |
104,573
+89,722
| +604% | +$4.95M | 0.59% | 32 |
|
|
2018
Q2 | $835K | Sell |
14,851
-12,086
| -45% | -$631K | 0.07% | 217 |
|
|
2018
Q1 | $1.38M | Sell |
26,937
-18,273
| -40% | -$1M | 0.16% | 128 |
|
|
2017
Q4 | $2.67M | Buy |
45,210
+40,248
| +811% | +$2.31M | 0.39% | 55 |
|
|
2017
Q3 | $288K | Buy |
+4,962
| New | +$314K | 0.05% | 389 |
|
|
2017
Q2 | – | Sell |
-5,000
| Closed | -$347K | – | 795 |
|
|
2017
Q1 | $347K | Buy |
+5,000
| New | +$328K | 0.06% | 374 |
|
|
2015
Q3 | – | Sell |
-15,344
| Closed | -$852K | – | 556 |
|
|
2015
Q2 | $852K | Buy |
15,344
+9,758
| +175% | +$590K | 0.34% | 43 |
|
|
2015
Q1 | $339K | Buy |
+5,586
| New | +$326K | 0.22% | 112 |
|
Other funds holding PARA
HRC
RIM
SRC
IA
HNB
Boothbay Fund Management's PARA Position: Q3 2025 in Review
Boothbay Fund Management sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 817,101 shares — an estimated $10.5M sold.
Boothbay Fund Management first reported a position in PARA in Q1 2015 and held it in 22 quarters. The position peaked at $10.5M in Q2 2025. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.
- Boothbay Fund Management reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
- Boothbay Fund Management sold 817,101 Paramount Global Class B shares in Q3 2025, an estimated $10.5M.
- Boothbay Fund Management first reported a position in Paramount Global Class B in Q1 2015 and held it in 22 quarters.
- Boothbay Fund Management's Paramount Global Class B position peaked at $10.5M in Q2 2025.
- 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.
Based on Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.