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
-39,400
Closed -$508K – 2627
2025
Q2 		$508K Hold
39,400
– – ﹤0.01% 2189
2025
Q1 		$471K Sell
39,400
-41,100
-51% -$460K ﹤0.01% 1854
2024
Q4 		$842K Sell
80,500
-75,700
-48% -$814K ﹤0.01% 1809
2024
Q3 		$1.66M Sell
156,200
-482,900
-76% -$5.25M ﹤0.01% 1518
2024
Q2 		$6.64M Sell
639,100
-143,000
-18% -$1.67M 0.02% 839
2024
Q1 		$9.21M Sell
782,100
-1,120,300
-59% -$14.1M 0.03% 773
2023
Q4 		$28.1M Buy
1,902,400
+112,300
+6% +$1.5M 0.08% 346
2023
Q3 		$23.1M Buy
1,790,100
+1,056,900
+144% +$15.7M 0.08% 323
2023
Q2 		$11.7M Sell
733,200
-155,800
-18% -$2.81M 0.05% 510
2023
Q1 		$19.8M Buy
889,000
+32,400
+4% +$695K 0.09% 283
2022
Q4 		$14.5M Buy
856,600
+429,200
+100% +$7.9M 0.1% 288
2022
Q3 		$8.14M Buy
427,400
+231,400
+118% +$5.55M 0.06% 384
2022
Q2 		$4.84M Sell
196,000
-302,200
-61% -$9.21M 0.04% 518
2022
Q1 		$18.8M Sell
498,200
-540,400
-52% -$18.4M 0.15% 181
2021
Q4 		$31.3M Buy
1,038,600
+286,000
+38% +$9.86M 0.23% 102
2021
Q3 		$29.7M Sell
752,600
-269,200
-26% -$11M 0.22% 110
2021
Q2 		$46.2M Buy
1,021,800
+626,300
+158% +$25.9M 0.37% 54
2021
Q1 		$17.8M Sell
395,500
-72,400
-15% -$4.42M 0.2% 134
2020
Q4 		$17.4M Buy
467,900
+112,200
+32% +$3.6M 0.16% 152
2020
Q3 		$9.96M Buy
355,700
+16,200
+5% +$434K 0.12% 201
2020
Q2 		$7.92M Buy
339,500
+169,100
+99% +$3.26M 0.13% 222
2020
Q1 		$2.39M Sell
170,400
-221,500
-57% -$6.35M 0.04% 476
2019
Q4 		$16.4M Buy
391,900
+342,300
+690% +$13.3M 0.13% 202
2019
Q3 		$2M Sell
49,600
-500
-1% -$23.4K 0.02% 794
2019
Q2 		$2.5M Sell
50,100
-100
-0.2% -$4.95K 0.02% 736
2019
Q1 		$2.39M Hold
50,200
– – 0.02% 745
2018
Q4 		$2.19M Sell
50,200
-33,800
-40% -$1.8M 0.02% 813
2018
Q3 		$4.83M Sell
84,000
-64,200
-43% -$3.54M 0.03% 781
2018
Q2 		$8.33M Buy
148,200
+107,100
+261% +$5.59M 0.04% 540
2018
Q1 		$2.11M Sell
41,100
-18,100
-31% -$994K 0.01% 996
2017
Q4 		$3.49M Buy
59,200
+5,800
+11% +$334K 0.02% 794
2017
Q3 		$3.1M Sell
53,400
-1,700
-3% -$107K 0.02% 661
2017
Q2 		$3.51M Sell
55,100
-13,500
-20% -$864K 0.03% 584
2017
Q1 		$4.76M Sell
68,600
-6,600
-9% -$433K 0.04% 497
2016
Q4 		$4.78M Buy
+75,200
New +$4.46M 0.04% 509
2016
Q3 		– Sell
-13,600
Closed -$740K – 1742
2016
Q2 		$740K Sell
13,600
-113,100
-89% -$6.14M 0.01% 1052
2016
Q1 		$6.98M Sell
126,700
-124,100
-49% -$6.04M 0.07% 339
2015
Q4 		$11.8M Buy
250,800
+400
+0.2% +$18.8K 0.12% 232
2015
Q3 		$9.99M Buy
+250,400
New +$12.1M 0.11% 236
2014
Q3 		– Sell
-6,100
Closed -$379K – 1747
2014
Q2 		$379K Sell
6,100
-2,600
-30% -$155K ﹤0.01% 1330
2014
Q1 		$538K Buy
+8,700
New +$549K 0.01% 1211

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.