CM
PARA

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

Capula 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
-26,876
Closed -$281K – 731
2024
Q4 		$281K Sell
26,876
-57,215
-68% -$615K ﹤0.01% 266
2024
Q3 		$893K Buy
84,091
+14,697
+21% +$160K 0.01% 156
2024
Q2 		$721K Buy
69,394
+36,754
+113% +$430K 0.01% 211
2024
Q1 		$384K Sell
32,640
-38,675
-54% -$486K 0.01% 294
2023
Q4 		$1.05M Buy
+71,315
New +$955K 0.04% 93
2021
Q4 		– Sell
-13,632
Closed -$539K – 622
2021
Q3 		$539K Buy
+13,632
New +$555K 0.01% 591
2020
Q3 		– Sell
-131,867
Closed -$3.08M – 277
2020
Q2 		$3.08M Sell
131,867
-81,845
-38% -$1.58M 0.11% 178
2020
Q1 		$2.99M Buy
213,712
+182,122
+577% +$5.22M 0.11% 214
2019
Q4 		$1.33M Buy
+31,590
New +$1.22M 0.03% 284

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Capula Management's PARA Position: Q1 2025 in Review

Capula Management sold out of Paramount Global Class B (PARA) in Q1 2025, closing a stake of 26,876 shares — an estimated $281K sold.

Capula Management first reported a position in PARA in Q4 2019 and held it in 9 quarters. The position peaked at $3.08M in Q2 2020. 585 funds tracked by Wall St. Rank hold PARA as of Q1 2025.

  • Capula Management reported no remaining Paramount Global Class B position as of Q1 2025 after selling out during the quarter.
  • Capula Management sold 26,876 Paramount Global Class B shares in Q1 2025, an estimated $281K.
  • Capula Management first reported a position in Paramount Global Class B in Q4 2019 and held it in 9 quarters.
  • Capula Management's Paramount Global Class B position peaked at $3.08M in Q2 2020.
  • 585 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2025.

Based on Capula Management's 13F filing for Q1 2025, filed 14 May 2025.