CM
PARA

Caption Management’s Paramount Global Class B PARA Stock Holding History

Caption 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
2025
Q1 		– Sell
-1,237,814
Closed -$13.8M – 1904
2024
Q4 		$12.9M Hold
1,237,814
– – 0.12% 143
2024
Q3 		$13.1M Sell
1,237,814
-36,800
-3% -$400K 0.21% 118
2024
Q2 		$13.2M Buy
+1,274,614
New +$14.9M 0.2% 109
2023
Q1 		– Sell
-19,128
Closed -$323K – 1427
2022
Q4 		$323K Buy
+19,128
New +$352K 0.01% 988
2022
Q2 		– Sell
-28,700
Closed -$875K – 1724
2022
Q1 		$1.08M Buy
+28,700
New +$978K 0.01% 944
2021
Q3 		– Sell
-71,300
Closed -$2.91M – 1720
2021
Q2 		$3.22M Sell
71,300
-146,100
-67% -$6.03M 0.04% 518
2021
Q1 		$9.8M Buy
+217,400
New +$13.3M 0.21% 115
2020
Q2 		– Sell
-16,700
Closed -$234K – 1133
2020
Q1 		$234K Buy
+16,700
New +$479K 0.01% 678
2019
Q3 		– Sell
-15,000
Closed -$749K – 851
2019
Q2 		$749K Buy
+15,000
New +$742K 0.04% 419
2018
Q4 		– Sell
-94,300
Closed -$5.01M – 577
2018
Q3 		$5.42M Buy
+94,300
New +$5.21M 0.3% 95

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

Caption Management's PARA Position: Q1 2025 in Review

Caption Management sold out of Paramount Global Class B (PARA) in Q1 2025, closing a stake of 1,237,814 shares — an estimated $13.8M sold.

Caption Management first reported a position in PARA in Q3 2018 and held it in 10 quarters. The position peaked at $13.2M in Q2 2024. 585 funds tracked by Wall St. Rank hold PARA as of Q1 2025.

  • Caption Management reported no remaining Paramount Global Class B position as of Q1 2025 after selling out during the quarter.
  • Caption Management sold 1,237,814 Paramount Global Class B shares in Q1 2025, an estimated $13.8M.
  • Caption Management first reported a position in Paramount Global Class B in Q3 2018 and held it in 10 quarters.
  • Caption Management's Paramount Global Class B position peaked at $13.2M in Q2 2024.
  • 585 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.