CAM
PARA

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

Chesapeake 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
Q3 		– Sell
-65
Closed -$838 – 338
2025
Q2 		$838 Sell
65
-25
-28% -$293 ﹤0.01% 298
2025
Q1 		$1.08K Buy
90
+25
+38% +$280 ﹤0.01% 355
2024
Q4 		$679 Sell
65
-15
-19% -$161 ﹤0.01% 359
2024
Q3 		$849 Buy
80
+15
+23% +$163 ﹤0.01% 316
2024
Q2 		$675 Hold
65
– – ﹤0.01% 306
2024
Q1 		$765 Hold
65
– – ﹤0.01% 291
2023
Q4 		$961 Hold
65
– – ﹤0.01% 361
2023
Q3 		$838 Hold
65
– – ﹤0.01% 397
2023
Q2 		$1.03K Hold
65
– – ﹤0.01% 378
2023
Q1 		$1.45K Buy
+65
New +$1.39K ﹤0.01% 370
2015
Q1 		– Sell
-30,014
Closed -$1.66M – 80
2014
Q4 		$1.66M Buy
+30,014
New +$1.6M 1.04% 43

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

Chesapeake Asset Management's PARA Position: Q3 2025 in Review

Chesapeake Asset Management sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 65 shares — an estimated $838 sold.

Chesapeake Asset Management first reported a position in PARA in Q4 2014 and held it in 11 quarters. The position peaked at $1.66M in Q4 2014. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • Chesapeake Asset Management reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • Chesapeake Asset Management sold 65 Paramount Global Class B shares in Q3 2025, an estimated $838.
  • Chesapeake Asset Management first reported a position in Paramount Global Class B in Q4 2014 and held it in 11 quarters.
  • Chesapeake Asset Management's Paramount Global Class B position peaked at $1.66M in Q4 2014.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Chesapeake Asset Management's 13F filing for Q3 2025, filed 17 Oct 2025.