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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,000,000
| Closed | -$66.9M | – | 5685 |
|
|
2023
Q1 | $66.9M | Buy |
3,000,000
+2,910,000
| +3,233% | +$62.4M | 0.05% | 319 |
|
|
2022
Q4 | $1.52M | Hold |
90,000
| – | – | ﹤0.01% | 2258 |
|
|
2022
Q3 | $1.71M | Hold |
90,000
| – | – | ﹤0.01% | 2267 |
|
|
2022
Q2 | $2.22M | Buy |
+90,000
| New | +$2.74M | ﹤0.01% | 2029 |
|
|
2021
Q2 | – | Sell |
-720,000
| Closed | -$32.5M | – | 6331 |
|
|
2021
Q1 | $32.5M | Buy |
720,000
+487,723
| +210% | +$29.8M | 0.02% | 692 |
|
|
2020
Q4 | $8.65M | Sell |
232,277
-14,117
| -6% | -$453K | 0.01% | 1680 |
|
|
2020
Q3 | $6.9M | Buy |
246,394
+39,230
| +19% | +$1.05M | ﹤0.01% | 1670 |
|
|
2020
Q2 | $4.83M | Buy |
207,164
+2,290
| +1% | +$44.1K | ﹤0.01% | 1892 |
|
|
2020
Q1 | $2.87M | Buy |
204,874
+1,265
| +0.6% | +$36.3K | ﹤0.01% | 2143 |
|
|
2019
Q4 | $8.55M | Buy |
203,609
+58,209
| +40% | +$2.25M | 0.01% | 1614 |
|
|
2019
Q3 | $5.87M | Buy |
145,400
+44,700
| +44% | +$2.09M | ﹤0.01% | 1803 |
|
|
2019
Q2 | $5.03M | Buy |
100,700
+30,400
| +43% | +$1.5M | ﹤0.01% | 1968 |
|
|
2019
Q1 | $3.34M | Sell |
70,300
-27,500
| -28% | -$1.34M | ﹤0.01% | 2147 |
|
|
2018
Q4 | $4.28M | Sell |
97,800
-188,100
| -66% | -$9.99M | ﹤0.01% | 1951 |
|
|
2018
Q3 | $16.4M | Buy |
285,900
+235,300
| +465% | +$13M | 0.01% | 960 |
|
|
2018
Q2 | $2.85M | Sell |
50,600
-44,900
| -47% | -$2.34M | ﹤0.01% | 2374 |
|
|
2018
Q1 | $4.91M | Sell |
95,500
-67,200
| -41% | -$3.69M | ﹤0.01% | 1787 |
|
|
2017
Q4 | $9.6M | Buy |
162,700
+115,700
| +246% | +$6.65M | 0.01% | 1323 |
|
|
2017
Q3 | $2.73M | Sell |
47,000
-5,400
| -10% | -$341K | ﹤0.01% | 2339 |
|
|
2017
Q2 | $3.34M | Sell |
52,400
-85,900
| -62% | -$5.5M | ﹤0.01% | 2069 |
|
|
2017
Q1 | $9.59M | Sell |
138,300
-33,800
| -20% | -$2.22M | 0.01% | 1165 |
|
|
2016
Q4 | $10.9M | Buy |
172,100
+56,100
| +48% | +$3.33M | 0.01% | 1129 |
|
|
2016
Q3 | $6.35M | Buy |
116,000
+44,300
| +62% | +$2.35M | 0.01% | 1458 |
|
|
2016
Q2 | $3.9M | Sell |
71,700
-56,200
| -44% | -$3.05M | ﹤0.01% | 1793 |
|
|
2016
Q1 | $7.05M | Sell |
127,900
-570,600
| -82% | -$27.8M | 0.01% | 1265 |
|
|
2015
Q4 | $32.9M | Buy |
698,500
+436,400
| +167% | +$20.5M | 0.03% | 505 |
|
|
2015
Q3 | $10.5M | Sell |
262,100
-167,200
| -39% | -$8.11M | 0.01% | 1108 |
|
|
2015
Q2 | $23.8M | Buy |
429,300
+129,200
| +43% | +$7.81M | 0.02% | 693 |
|
|
2015
Q1 | $18.2M | Sell |
300,100
-458,500
| -60% | -$26.8M | 0.02% | 824 |
|
|
2014
Q4 | $42M | Sell |
758,600
-537,800
| -41% | -$28.6M | 0.04% | 470 |
|
|
2014
Q3 | $69.4M | Sell |
1,296,400
-231,200
| -15% | -$13.6M | 0.06% | 294 |
|
|
2014
Q2 | $91.8M | Buy |
1,527,600
+1,359,700
| +810% | +$80.9M | 0.09% | 210 |
|
|
2014
Q1 | $10.4M | Sell |
167,900
-699,200
| -81% | -$44.1M | 0.01% | 1133 |
|
|
2013
Q4 | $55.3M | Sell |
867,100
-13,900
| -2% | -$817K | 0.05% | 341 |
|
|
2013
Q3 | $48.6M | Buy |
881,000
+792,800
| +899% | +$42.2M | 0.05% | 354 |
|
|
2013
Q2 | $4.31M | Buy |
+88,200
| New | +$4.03M | ﹤0.01% | 1765 |
|
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.