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
2022 Q2	–	Sell	-96,000	Closed	-$3.63M	–	2560
2022 Q1	$3.63M	Buy	+96,000	New	+$3.27M	0.08%	323

Other funds holding PARA

HRC

Hoertkorn Richard Charles $122M AUM 31% 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 $60.6B AUM 23.27% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

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.