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
2025
Q3 		– Sell
-152,700
Closed -$1.97M – 2626
2025
Q2 		$1.97M Sell
152,700
-3,200
-2% -$37.5K 0.01% 1689
2025
Q1 		$1.86M Sell
155,900
-631,300
-80% -$7.06M 0.01% 1446
2024
Q4 		$8.23M Sell
787,200
-55,300
-7% -$594K 0.02% 840
2024
Q3 		$8.95M Sell
842,500
-47,500
-5% -$517K 0.02% 773
2024
Q2 		$9.25M Buy
890,000
+17,900
+2% +$210K 0.03% 704
2024
Q1 		$10.3M Sell
872,100
-1,580,600
-64% -$19.9M 0.03% 718
2023
Q4 		$36.3M Sell
2,452,700
-142,100
-5% -$1.9M 0.1% 287
2023
Q3 		$33.5M Buy
2,594,800
+1,300,200
+100% +$19.3M 0.12% 225
2023
Q2 		$20.6M Buy
1,294,600
+494,800
+62% +$8.94M 0.08% 327
2023
Q1 		$17.8M Sell
799,800
-967,600
-55% -$20.8M 0.09% 311
2022
Q4 		$29.8M Buy
1,767,400
+469,100
+36% +$8.63M 0.2% 129
2022
Q3 		$24.7M Buy
1,298,300
+286,000
+28% +$6.87M 0.19% 134
2022
Q2 		$25M Sell
1,012,300
-184,000
-15% -$5.61M 0.23% 102
2022
Q1 		$45.2M Sell
1,196,300
-1,443,100
-55% -$49.2M 0.37% 36
2021
Q4 		$79.7M Buy
2,639,400
+842,500
+47% +$29M 0.57% 13
2021
Q3 		$71M Sell
1,796,900
-323,600
-15% -$13.2M 0.53% 21
2021
Q2 		$95.8M Buy
2,120,500
+1,426,100
+205% +$58.9M 0.76% 9
2021
Q1 		$31.3M Sell
694,400
-396,700
-36% -$24.2M 0.35% 63
2020
Q4 		$40.7M Sell
1,091,100
-252,800
-19% -$8.11M 0.38% 53
2020
Q3 		$37.6M Sell
1,343,900
-135,200
-9% -$3.62M 0.46% 36
2020
Q2 		$34.5M Buy
1,479,100
+706,300
+91% +$13.6M 0.55% 27
2020
Q1 		$10.8M Buy
772,800
+441,900
+134% +$12.7M 0.17% 170
2019
Q4 		$13.9M Buy
330,900
+278,500
+531% +$10.8M 0.11% 239
2019
Q3 		$2.12M Buy
52,400
+300
+0.6% +$14K 0.02% 771
2019
Q2 		$2.6M Sell
52,100
-400
-0.8% -$19.8K 0.02% 722
2019
Q1 		$2.5M Sell
52,500
-300
-0.6% -$14.6K 0.02% 725
2018
Q4 		$2.31M Sell
52,800
-3,200
-6% -$170K 0.02% 784
2018
Q3 		$3.22M Sell
56,000
-22,300
-28% -$1.23M 0.02% 933
2018
Q2 		$4.4M Buy
78,300
+65,200
+498% +$3.41M 0.02% 784
2018
Q1 		$673K Sell
13,100
-4,700
-26% -$258K ﹤0.01% 1360
2017
Q4 		$1.05M Buy
17,800
+10,000
+128% +$575K 0.01% 1202
2017
Q3 		$452K Sell
7,800
-10,600
-58% -$670K ﹤0.01% 1209
2017
Q2 		$1.17M Sell
18,400
-29,700
-62% -$1.9M 0.01% 863
2017
Q1 		$3.34M Sell
48,100
-36,200
-43% -$2.38M 0.03% 594
2016
Q4 		$5.36M Buy
84,300
+75,000
+806% +$4.45M 0.05% 476
2016
Q3 		$509K Sell
9,300
-10,700
-54% -$568K ﹤0.01% 1198
2016
Q2 		$1.09M Sell
20,000
-84,700
-81% -$4.6M 0.01% 932
2016
Q1 		$5.77M Sell
104,700
-135,200
-56% -$6.58M 0.06% 392
2015
Q4 		$11.3M Sell
239,900
-6,600
-3% -$310K 0.12% 237
2015
Q3 		$9.84M Buy
+246,500
New +$12M 0.11% 241
2014
Q4 		– Sell
-4,100
Closed -$219K – 1747
2014
Q3 		$219K Sell
4,100
-1,900
-32% -$112K ﹤0.01% 1428
2014
Q2 		$373K Buy
+6,000
New +$357K ﹤0.01% 1336
2013
Q4 		– Sell
-29,300
Closed -$1.62M – 1799
2013
Q3 		$1.62M Buy
29,300
+3,500
+14% +$186K 0.02% 717
2013
Q2 		$1.26M Buy
+25,800
New +$1.18M 0.02% 736

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

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. 664 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.
  • 664 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.