CAM
PARA

Centre Asset Management’s Paramount Global Class B PARA Stock Holding History

Centre Asset 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 		$11.9M Sell
996,892
-72,824
-7% -$814K 3.07% 6
2024
Q4 		$11.2M Buy
1,069,716
+615
+0.1% +$6.61K 2.56% 10
2024
Q3 		$11.4M Buy
1,069,101
+57,447
+6% +$625K 2.45% 18
2024
Q2 		$10.5M Buy
+1,011,654
New +$11.8M 2.41% 14
2020
Q1 		– Sell
-193,890
Closed -$8.14M – 66
2019
Q4 		$8.14M Buy
+193,890
New +$7.51M 1.91% 21
2017
Q3 		– Sell
-102,570
Closed -$6.54M – 48
2017
Q2 		$6.54M Buy
102,570
+3,310
+3% +$212K 1.74% 26
2017
Q1 		$6.88M Buy
99,260
+250
+0.3% +$16.4K 1.89% 22
2016
Q4 		$6.3M Buy
+99,010
New +$5.87M 1.22% 38

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

Centre Asset Management's PARA Position: Q1 2025 in Review

Centre Asset Management reduced its Paramount Global Class B (PARA) stake by 6.8% in Q1 2025, selling an estimated $814K and leaving 996,892 shares worth $11.9M. The position accounts for 3.07% of the portfolio, ranked #6.

Centre Asset Management first reported a position in PARA in Q4 2016 and has held it in 8 quarters since. 585 funds tracked by Wall St. Rank hold PARA as of Q1 2025.

  • Centre Asset Management held 996,892 shares of Paramount Global Class B worth $11.9M as of Q1 2025.
  • Centre Asset Management sold 72,824 Paramount Global Class B shares in Q1 2025, an estimated $814K.
  • Paramount Global Class B made up 3.07% of Centre Asset Management's portfolio in Q1 2025, its #6 holding.
  • Centre Asset Management first reported a position in Paramount Global Class B in Q4 2016 and has held it in 8 quarters since.
  • 585 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2025.

Based on Centre Asset Management's 13F filing for Q1 2025, filed 1 Apr 2025.