CC
PARA

Centiva Capital’s Paramount Global Class B PARA Stock Holding History

Centiva Capital’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
-751,420
Closed -$9.69M – 1641
2025
Q2 		$9.69M Buy
751,420
+693,938
+1,207% +$8.12M 0.16% 91
2025
Q1 		$687K Sell
57,482
-914,163
-94% -$10.2M 0.02% 656
2024
Q4 		$10.2M Buy
971,645
+920,210
+1,789% +$9.89M 0.21% 44
2024
Q3 		$546K Buy
51,435
+41,435
+414% +$451K 0.01% 1199
2024
Q2 		$104K Buy
+10,000
New +$117K ﹤0.01% 1845
2024
Q1 		– Sell
-24,477
Closed -$362K – 2119
2023
Q4 		$362K Buy
+24,477
New +$328K 0.01% 1116
2023
Q3 		– Sell
-18,105
Closed -$288K – 1983
2023
Q2 		$288K Buy
+18,105
New +$327K 0.01% 1139
2022
Q4 		– Sell
-39,244
Closed -$747K – 1567
2022
Q3 		$747K Buy
+39,244
New +$942K 0.01% 738
2021
Q4 		– Sell
-3,301
Closed -$114K – 1458
2021
Q3 		$130K Buy
+3,301
New +$134K 0.01% 998
2021
Q2 		– Sell
-3,608
Closed -$149K – 1564
2021
Q1 		$163K Buy
+3,608
New +$220K 0.01% 1021
2020
Q1 		– Sell
-5,000
Closed -$210K – 847
2019
Q4 		$210K Sell
5,000
-7,622
-60% -$295K 0.01% 660
2019
Q3 		$510K Buy
+12,622
New +$591K 0.03% 322

Other funds holding PARA

HRC
Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Centiva Capital's PARA Position: Q3 2025 in Review

Centiva Capital sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 751,420 shares — an estimated $9.69M sold.

Centiva Capital first reported a position in PARA in Q3 2019 and held it in 12 quarters. The position peaked at $10.2M in Q4 2024. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • Centiva Capital reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 751,420 Paramount Global Class B shares in Q3 2025, an estimated $9.69M.
  • Centiva Capital first reported a position in Paramount Global Class B in Q3 2019 and held it in 12 quarters.
  • Centiva Capital's Paramount Global Class B position peaked at $10.2M in Q4 2024.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.