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
-1,536,900
Closed -$19.8M – 1642
2025
Q2 		$19.8M Sell
1,536,900
-741,200
-33% -$8.68M 0.32% 47
2025
Q1 		$27.2M Buy
2,278,100
+1,142,900
+101% +$12.8M 0.82% 12
2024
Q4 		$11.9M Buy
1,135,200
+1,134,700
+226,940% +$12.2M 0.24% 38
2024
Q3 		$5.31K Buy
+500
New +$5.44K ﹤0.01% 2062
2022
Q1 		– Sell
-20,000
Closed -$604K – 1753
2021
Q4 		$604K Buy
20,000
+18,000
+900% +$620K 0.01% 742
2021
Q3 		$79K Sell
2,000
-3,000
-60% -$122K 0.01% 1082
2021
Q2 		$226K Sell
5,000
-1,000
-17% -$41.3K 0.01% 1171
2021
Q1 		$271K Buy
+6,000
New +$367K 0.01% 839

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.