BFM
PARA

Boothbay Fund Management’s Paramount Global Class B PARA Stock Holding History

Boothbay Fund 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
2024
Q3 		– Sell
-128,000
Closed -$1.33M – 1844
2024
Q2 		$1.33M Buy
+128,000
New +$1.5M 0.03% 622
2023
Q3 		– Sell
-24,300
Closed -$387K – 1986
2023
Q2 		$387K Sell
24,300
-109,000
-82% -$1.97M 0.01% 1209
2023
Q1 		$2.97M Buy
+133,300
New +$2.86M 0.06% 481
2021
Q2 		– Sell
-116
Closed -$523K – 2046
2021
Q1 		$523K Sell
116
-11
-9% -$672 0.02% 924
2020
Q4 		$473K Buy
+127
New +$4.07K 0.02% 774
2018
Q1 		– Sell
-245
Closed -$1.45M – 826
2017
Q4 		$1.45M Sell
245
-107
-30% -$6.15K 0.21% 94
2017
Q3 		$2.04M Buy
+352
New +$22.2K 0.34% 77
2016
Q4 		– Sell
-5,500
Closed -$301K – 887
2016
Q3 		$301K Sell
5,500
-3,700
-40% -$196K 0.07% 376
2016
Q2 		$501K Buy
+9,200
New +$500K 0.19% 128

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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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
IA
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)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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.