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 Q3	–	Sell	-519,700	Closed	-$6.7M	–	1950
2025 Q2	$6.7M	Buy	519,700 +419,700	+420%	+$4.91M	0.07%	316
2025 Q1	$1.2M	Hold	100,000	–	–	0.01%	856
2024 Q4	$1.05M	Hold	100,000	–	–	0.01%	898
2024 Q3	$1.06M	Buy	+100,000	New	+$1.09M	0.02%	758
2024 Q1	–	Sell	-99,800	Closed	-$1.48M	–	1567
2023 Q4	$1.48M	Buy	+99,800	New	+$1.34M	0.02%	701
2022 Q1	–	Sell	-50,000	Closed	-$1.51M	–	1812
2021 Q4	$1.51M	Sell	50,000 -50,000	-50%	-$1.72M	0.02%	892
2021 Q3	$3.95M	Buy	100,000 +25,000	+33%	+$1.02M	0.05%	537
2021 Q2	$3.39M	Sell	75,000 -485,700	-87%	-$20.1M	0.04%	496
2021 Q1	$25.3M	Buy	+560,700	New	+$34.3M	0.54%	23
2020 Q2	–	Sell	-70,000	Closed	-$982K	–	1132
2020 Q1	$982K	Sell	70,000 -25,000	-26%	-$717K	0.06%	406
2019 Q4	$3.99M	Buy	+95,000	New	+$3.68M	0.13%	211
2019 Q1	–	Sell	-50,000	Closed	-$2.19M	–	694
2018 Q4	$2.19M	Hold	50,000	–	–	0.17%	171
2018 Q3	$2.87M	Buy	+50,000	New	+$2.76M	0.16%	178

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 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 $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) 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.