Citigroup’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-529,921
| Closed | -$6.84M | – | 6256 |
|
|
2025
Q2 | $6.84M | Sell |
529,921
-373,271
| -41% | -$4.37M | ﹤0.01% | 1654 |
|
|
2025
Q1 | $10.8M | Sell |
903,192
-2,471,496
| -73% | -$27.6M | 0.01% | 1322 |
|
|
2024
Q4 | $35.3M | Buy |
3,374,688
+13,476
| +0.4% | +$145K | 0.02% | 658 |
|
|
2024
Q3 | $35.7M | Buy |
3,361,212
+1,002,496
| +43% | +$10.9M | 0.02% | 671 |
|
|
2024
Q2 | $24.5M | Buy |
2,358,716
+1,461,981
| +163% | +$17.1M | 0.02% | 800 |
|
|
2024
Q1 | $10.6M | Buy |
896,735
+37,667
| +4% | +$474K | 0.01% | 1223 |
|
|
2023
Q4 | $12.7M | Buy |
859,068
+200,326
| +30% | +$2.68M | 0.01% | 1098 |
|
|
2023
Q3 | $8.5M | Sell |
658,742
-9,138
| -1% | -$135K | 0.01% | 1174 |
|
|
2023
Q2 | $10.6M | Sell |
667,880
-217,675
| -25% | -$3.93M | 0.01% | 1115 |
|
|
2023
Q1 | $19.8M | Buy |
885,555
+244,547
| +38% | +$5.25M | 0.01% | 837 |
|
|
2022
Q4 | $10.8M | Sell |
641,008
-17,645
| -3% | -$325K | 0.01% | 1095 |
|
|
2022
Q3 | $12.5M | Buy |
658,653
+120,450
| +22% | +$2.89M | 0.01% | 1032 |
|
|
2022
Q2 | $13.3M | Sell |
538,203
-156,323
| -23% | -$4.76M | 0.01% | 1015 |
|
|
2022
Q1 | $26.3M | Sell |
694,526
-1,149,196
| -62% | -$39.1M | 0.02% | 802 |
|
|
2021
Q4 | $55.6M | Sell |
1,843,722
-19,853
| -1% | -$684K | 0.03% | 525 |
|
|
2021
Q3 | $73.6M | Buy |
1,863,575
+958,567
| +106% | +$39.1M | 0.04% | 384 |
|
|
2021
Q2 | $40.9M | Sell |
905,008
-5,299,375
| -85% | -$219M | 0.02% | 620 |
|
|
2021
Q1 | $280M | Buy |
6,204,383
+1,908,123
| +44% | +$117M | 0.18% | 105 |
|
|
2020
Q4 | $160M | Buy |
4,296,260
+3,517,796
| +452% | +$113M | 0.09% | 188 |
|
|
2020
Q3 | $21.8M | Buy |
778,464
+83,128
| +12% | +$2.23M | 0.01% | 854 |
|
|
2020
Q2 | $16.2M | Sell |
695,336
-21,472
| -3% | -$414K | 0.01% | 956 |
|
|
2020
Q1 | $10M | Sell |
716,808
-16,326
| -2% | -$468K | 0.01% | 1159 |
|
|
2019
Q4 | $30.8M | Buy |
733,134
+93,387
| +15% | +$3.62M | 0.02% | 740 |
|
|
2019
Q3 | $25.8M | Buy |
639,747
+31,304
| +5% | +$1.46M | 0.02% | 781 |
|
|
2019
Q2 | $30.4M | Buy |
608,443
+46,122
| +8% | +$2.28M | 0.02% | 673 |
|
|
2019
Q1 | $26.7M | Sell |
562,321
-424,735
| -43% | -$20.7M | 0.03% | 679 |
|
|
2018
Q4 | $43.2M | Buy |
987,056
+669,348
| +211% | +$35.6M | 0.04% | 443 |
|
|
2018
Q3 | $18.3M | Sell |
317,708
-234,907
| -43% | -$13M | 0.02% | 892 |
|
|
2018
Q2 | $31.1M | Sell |
552,615
-163,598
| -23% | -$8.54M | 0.03% | 551 |
|
|
2018
Q1 | $36.8M | Sell |
716,213
-10,434
| -1% | -$573K | 0.03% | 502 |
|
|
2017
Q4 | $42.9M | Sell |
726,647
-1,039,424
| -59% | -$59.8M | 0.03% | 486 |
|
|
2017
Q3 | $102M | Buy |
1,766,071
+835,739
| +90% | +$52.8M | 0.08% | 201 |
|
|
2017
Q2 | $59.3M | Buy |
930,332
+191,567
| +26% | +$12.3M | 0.05% | 289 |
|
|
2017
Q1 | $51.2M | Buy |
738,765
+73,168
| +11% | +$4.8M | 0.05% | 350 |
|
|
2016
Q4 | $42.3M | Buy |
665,597
+230,162
| +53% | +$13.7M | 0.04% | 431 |
|
|
2016
Q3 | $23.8M | Buy |
435,435
+7,992
| +2% | +$424K | 0.02% | 612 |
|
|
2016
Q2 | $23.3M | Sell |
427,443
-7,244
| -2% | -$394K | 0.02% | 578 |
|
|
2016
Q1 | $23.9M | Sell |
434,687
-269,488
| -38% | -$13.1M | 0.03% | 524 |
|
|
2015
Q4 | $33.2M | Buy |
704,175
+159,134
| +29% | +$7.47M | 0.03% | 502 |
|
|
2015
Q3 | $21.7M | Buy |
545,041
+81,733
| +18% | +$3.97M | 0.02% | 681 |
|
|
2015
Q2 | $25.7M | Sell |
463,308
-189,601
| -29% | -$11.5M | 0.02% | 659 |
|
|
2015
Q1 | $39.6M | Buy |
652,909
+54,822
| +9% | +$3.2M | 0.04% | 440 |
|
|
2014
Q4 | $33.1M | Sell |
598,087
-357,891
| -37% | -$19.1M | 0.03% | 560 |
|
|
2014
Q3 | $51.1M | Sell |
955,978
-842,346
| -47% | -$49.6M | 0.04% | 382 |
|
|
2014
Q2 | $108M | Buy |
1,798,324
+1,232,700
| +218% | +$73.4M | 0.1% | 169 |
|
|
2014
Q1 | $35M | Sell |
565,624
-243,802
| -30% | -$15.4M | 0.04% | 450 |
|
|
2013
Q4 | $51.6M | Sell |
809,426
-1,154,922
| -59% | -$67.9M | 0.05% | 359 |
|
|
2013
Q3 | $108M | Buy |
1,964,348
+174,486
| +10% | +$9.28M | 0.1% | 161 |
|
|
2013
Q2 | $87.5M | Buy |
+1,789,862
| New | +$81.8M | 0.09% | 176 |
|
Other funds holding PARA
HRC
RIM
SRC
IA
HNB
Citigroup's PARA Position: Q3 2025 in Review
Citigroup sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 529,921 shares — an estimated $6.84M sold.
Citigroup first reported a position in PARA in Q2 2013 and held it in 49 quarters. The position peaked at $280M in Q1 2021. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.
- Citigroup reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
- Citigroup sold 529,921 Paramount Global Class B shares in Q3 2025, an estimated $6.84M.
- Citigroup first reported a position in Paramount Global Class B in Q2 2013 and held it in 49 quarters.
- Citigroup's Paramount Global Class B position peaked at $280M in Q1 2021.
- 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.
Based on Citigroup's 13F filing for Q3 2025, filed 10 Nov 2025.