Capital Fund Management (CFM)
PARA

Capital Fund Management (CFM)’s Paramount Global Class B PARA Stock Holding History

Capital Fund Management (CFM)’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
-86,754
Closed -$943K – 2112
2024
Q2 		$901K Buy
+86,754
New +$1.02M ﹤0.01% 1636
2019
Q4 		– Sell
-242,372
Closed -$9.39M – 1976
2019
Q3 		$9.79M Buy
+242,372
New +$11.3M 0.09% 299
2019
Q2 		– Sell
-14,051
Closed -$696K – 1841
2019
Q1 		$668K Sell
14,051
-38,526
-73% -$1.88M 0.01% 1153
2018
Q4 		$2.3M Buy
+52,577
New +$2.79M 0.02% 789
2015
Q4 		– Sell
-313,247
Closed -$14.7M – 1674
2015
Q3 		$12.5M Buy
313,247
+167,617
+115% +$8.13M 0.14% 190
2015
Q2 		$8.08M Buy
145,630
+140,830
+2,934% +$8.51M 0.1% 260
2015
Q1 		$291K Buy
+4,800
New +$280K ﹤0.01% 1248
2014
Q4 		– Sell
-524,963
Closed -$28.1M – 1748
2014
Q3 		$28.1M Sell
524,963
-5,336
-1% -$314K 0.31% 65
2014
Q2 		$33M Buy
530,299
+497,898
+1,537% +$29.6M 0.35% 52
2014
Q1 		$2M Buy
+32,401
New +$2.04M 0.02% 691
2013
Q3 		– Sell
-35,208
Closed -$1.87M – 1816
2013
Q2 		$1.72M Buy
+35,208
New +$1.61M 0.03% 669

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
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 $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)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Capital Fund Management (CFM)'s PARA Position: Q3 2024 in Review

Capital Fund Management (CFM) sold out of Paramount Global Class B (PARA) in Q3 2024, closing a stake of 86,754 shares — an estimated $943K sold.

Capital Fund Management (CFM) first reported a position in PARA in Q2 2013 and held it in 11 quarters. The position peaked at $33M in Q2 2014. 663 funds tracked by Wall St. Rank hold PARA as of Q3 2024.

  • Capital Fund Management (CFM) reported no remaining Paramount Global Class B position as of Q3 2024 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 86,754 Paramount Global Class B shares in Q3 2024, an estimated $943K.
  • Capital Fund Management (CFM) first reported a position in Paramount Global Class B in Q2 2013 and held it in 11 quarters.
  • Capital Fund Management (CFM)'s Paramount Global Class B position peaked at $33M in Q2 2014.
  • 663 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2024, filed 13 Nov 2024.