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 |
-62,600
| Closed | -$808K | – | 6257 |
|
|
2025
Q2 | $808K | Sell |
62,600
-32,400
| -34% | -$379K | ﹤0.01% | 3312 |
|
|
2025
Q1 | $1.14M | Buy |
95,000
+45,000
| +90% | +$503K | ﹤0.01% | 3154 |
|
|
2024
Q4 | $523K | Hold |
50,000
| – | – | ﹤0.01% | 3788 |
|
|
2024
Q3 | $531K | Buy |
+50,000
| New | +$544K | ﹤0.01% | 3688 |
|
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$952K | – | 5910 |
|
|
2022
Q3 | $952K | Hold |
50,000
| – | – | ﹤0.01% | 2766 |
|
|
2022
Q2 | $1.23M | Buy |
+50,000
| New | +$1.52M | ﹤0.01% | 2465 |
|
|
2022
Q1 | – | Sell |
-40,000
| Closed | -$1.21M | – | 6531 |
|
|
2021
Q4 | $1.21M | Hold |
40,000
| – | – | ﹤0.01% | 3065 |
|
|
2021
Q3 | $1.58M | Hold |
40,000
| – | – | ﹤0.01% | 2724 |
|
|
2021
Q2 | $1.81M | Sell |
40,000
-635,000
| -94% | -$26.2M | ﹤0.01% | 2738 |
|
|
2021
Q1 | $30.4M | Buy |
675,000
+394,577
| +141% | +$24.1M | 0.02% | 720 |
|
|
2020
Q4 | $10.4M | Sell |
280,423
-35,349
| -11% | -$1.13M | 0.01% | 1512 |
|
|
2020
Q3 | $8.85M | Buy |
315,772
+9,828
| +3% | +$263K | 0.01% | 1466 |
|
|
2020
Q2 | $7.13M | Buy |
305,944
+57,132
| +23% | +$1.1M | 0.01% | 1581 |
|
|
2020
Q1 | $3.49M | Buy |
248,812
+48,396
| +24% | +$1.39M | ﹤0.01% | 1983 |
|
|
2019
Q4 | $8.41M | Sell |
200,416
-18,684
| -9% | -$724K | 0.01% | 1628 |
|
|
2019
Q3 | $8.85M | Buy |
219,100
+18,600
| +9% | +$870K | 0.01% | 1487 |
|
|
2019
Q2 | $10M | Sell |
200,500
-154,600
| -44% | -$7.65M | 0.01% | 1394 |
|
|
2019
Q1 | $16.9M | Sell |
355,100
-21,300
| -6% | -$1.04M | 0.02% | 933 |
|
|
2018
Q4 | $16.5M | Sell |
376,400
-99,200
| -21% | -$5.27M | 0.02% | 933 |
|
|
2018
Q3 | $27.3M | Buy |
475,600
+382,600
| +411% | +$21.1M | 0.02% | 662 |
|
|
2018
Q2 | $5.23M | Buy |
93,000
+22,800
| +32% | +$1.19M | ﹤0.01% | 1793 |
|
|
2018
Q1 | $3.61M | Sell |
70,200
-226,600
| -76% | -$12.4M | ﹤0.01% | 2071 |
|
|
2017
Q4 | $17.5M | Buy |
296,800
+210,700
| +245% | +$12.1M | 0.01% | 922 |
|
|
2017
Q3 | $4.99M | Sell |
86,100
-87,000
| -50% | -$5.5M | ﹤0.01% | 1763 |
|
|
2017
Q2 | $11M | Sell |
173,100
-197,200
| -53% | -$12.6M | 0.01% | 1081 |
|
|
2017
Q1 | $25.7M | Buy |
370,300
+295,200
| +393% | +$19.4M | 0.02% | 647 |
|
|
2016
Q4 | $4.78M | Buy |
75,100
+4,800
| +7% | +$285K | ﹤0.01% | 1887 |
|
|
2016
Q3 | $3.85M | Buy |
70,300
+27,100
| +63% | +$1.44M | ﹤0.01% | 1909 |
|
|
2016
Q2 | $2.35M | Sell |
43,200
-11,000
| -20% | -$598K | ﹤0.01% | 2222 |
|
|
2016
Q1 | $2.99M | Sell |
54,200
-292,800
| -84% | -$14.2M | ﹤0.01% | 2067 |
|
|
2015
Q4 | $16.4M | Buy |
347,000
+11,600
| +3% | +$544K | 0.02% | 847 |
|
|
2015
Q3 | $13.4M | Buy |
335,400
+21,600
| +7% | +$1.05M | 0.01% | 942 |
|
|
2015
Q2 | $17.4M | Buy |
313,800
+14,000
| +5% | +$846K | 0.02% | 861 |
|
|
2015
Q1 | $18.2M | Sell |
299,800
-358,700
| -54% | -$21M | 0.02% | 825 |
|
|
2014
Q4 | $36.4M | Sell |
658,500
-101,200
| -13% | -$5.39M | 0.03% | 530 |
|
|
2014
Q3 | $40.6M | Sell |
759,700
-828,300
| -52% | -$48.8M | 0.04% | 472 |
|
|
2014
Q2 | $95.5M | Buy |
1,588,000
+1,302,700
| +457% | +$77.5M | 0.09% | 200 |
|
|
2014
Q1 | $17.6M | Sell |
285,300
-8,700
| -3% | -$549K | 0.02% | 799 |
|
|
2013
Q4 | $18.7M | Sell |
294,000
-668,900
| -69% | -$39.3M | 0.02% | 806 |
|
|
2013
Q3 | $53.1M | Buy |
962,900
+755,100
| +363% | +$40.2M | 0.05% | 334 |
|
|
2013
Q2 | $10.2M | Buy |
+207,800
| New | +$9.49M | 0.01% | 1065 |
|
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.