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
Q3 		– Sell
-260,000
Closed -$3.35M – 1951
2025
Q2 		$3.35M Buy
+260,000
New +$3.04M 0.04% 534
2025
Q1 		– Sell
-1,391,400
Closed -$14.6M – 1905
2024
Q4 		$14.6M Buy
1,391,400
+5,400
+0.4% +$58K 0.14% 119
2024
Q3 		$14.7M Buy
1,386,000
+15,100
+1% +$164K 0.23% 100
2024
Q2 		$14.2M Buy
+1,370,900
New +$16.1M 0.22% 100
2022
Q4 		– Sell
-110,000
Closed -$2.1M – 1606
2022
Q3 		$2.1M Hold
110,000
– – 0.03% 628
2022
Q2 		$2.71M Hold
110,000
– – 0.04% 573
2022
Q1 		$4.16M Hold
110,000
– – 0.05% 494
2021
Q4 		$3.32M Buy
110,000
+60,000
+120% +$2.07M 0.04% 603
2021
Q3 		$1.98M Sell
50,000
-26,000
-34% -$1.06M 0.02% 759
2021
Q2 		$3.43M Sell
76,000
-473,200
-86% -$19.5M 0.04% 492
2021
Q1 		$24.8M Buy
+549,200
New +$33.6M 0.53% 25
2020
Q2 		– Sell
-20,000
Closed -$280K – 1134
2020
Q1 		$280K Sell
20,000
-50,000
-71% -$1.43M 0.02% 654
2019
Q4 		$2.94M Buy
+70,000
New +$2.71M 0.1% 280

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.