CHAM
PARA

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

Clear Harbor 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 		– Sell
-62,288
Closed -$652K – 435
2024
Q4 		$652K Sell
62,288
-1,040
-2% -$11.2K 0.05% 214
2024
Q3 		$673K Buy
63,328
+38,720
+157% +$421K 0.05% 202
2024
Q2 		$256K Buy
+24,608
New +$288K 0.02% 309
2024
Q1 		– Sell
-10,047
Closed -$149K – 393
2023
Q4 		$149K Buy
+10,047
New +$134K 0.01% 339
2023
Q3 		– Sell
-11,247
Closed -$179K – 371
2023
Q2 		$179K Sell
11,247
-44,070
-80% -$796K 0.02% 319
2023
Q1 		$1.23M Sell
55,317
-100
-0.2% -$2.15K 0.13% 143
2022
Q4 		$935K Buy
+55,417
New +$1.02M 0.12% 142
2022
Q3 		– Sell
-8,867
Closed -$219K – 385
2022
Q2 		$219K Sell
8,867
-1,000
-10% -$30.5K 0.03% 315
2022
Q1 		$373K Sell
9,867
-85,205
-90% -$2.9M 0.04% 260
2021
Q4 		$2.87M Buy
95,072
+85,230
+866% +$2.94M 0.31% 57
2021
Q3 		$389K Sell
9,842
-42,920
-81% -$1.75M 0.01% 262
2021
Q2 		$2.38M Buy
52,762
+44,285
+522% +$1.83M 0.29% 71
2021
Q1 		$382K Sell
8,477
-22,332
-72% -$1.36M 0.05% 230
2020
Q4 		$1.15M Sell
30,809
-4,110
-12% -$132K 0.16% 101
2020
Q3 		$978K Sell
34,919
-4,200
-11% -$113K 0.17% 100
2020
Q2 		$912K Sell
39,119
-15,832
-29% -$305K 0.17% 98
2020
Q1 		$770K Sell
54,951
-53,002
-49% -$1.52M 0.18% 95
2019
Q4 		$4.53M Buy
107,953
+26,717
+33% +$1.03M 0.79% 30
2019
Q3 		$3.28M Sell
81,236
-42,759
-34% -$2M 0.64% 44
2019
Q2 		$6.19M Buy
123,995
+1,528
+1% +$75.6K 1.24% 16
2019
Q1 		$5.82M Buy
122,467
+32,375
+36% +$1.58M 1.18% 17
2018
Q4 		$3.94M Sell
90,092
-27,245
-23% -$1.45M 0.91% 26
2018
Q3 		$6.42M Sell
117,337
-33,536
-22% -$1.85M 1.29% 16
2018
Q2 		$8.48M Buy
150,873
+40,871
+37% +$2.13M 1.58% 12
2018
Q1 		$5.65M Sell
110,002
-35,428
-24% -$1.95M 1.1% 18
2017
Q4 		$8.58M Buy
145,430
+78,910
+119% +$4.54M 1.61% 13
2017
Q3 		$3.86M Buy
66,520
+10,824
+19% +$684K 0.77% 35
2017
Q2 		$3.53M Sell
55,696
-465
-0.8% -$29.7K 0.67% 39
2017
Q1 		$3.9M Sell
56,161
-740
-1% -$48.6K 0.79% 34
2016
Q4 		$3.62M Sell
56,901
-33,760
-37% -$2M 0.76% 36
2016
Q3 		$4.96M Buy
90,661
+43,916
+94% +$2.33M 1.08% 25
2016
Q2 		$2.54M Sell
46,745
-383
-0.8% -$20.8K 0.55% 42
2016
Q1 		$2.6M Buy
47,128
+1,084
+2% +$52.8K 0.57% 41
2015
Q4 		$2.17M Sell
46,044
-28,609
-38% -$1.34M 0.49% 45
2015
Q3 		$2.98M Buy
74,653
+63,953
+598% +$3.1M 0.68% 35
2015
Q2 		$594K Sell
10,700
-2,300
-18% -$139K 0.12% 140
2015
Q1 		$788K Hold
13,000
– – 0.15% 122
2014
Q4 		$719K Buy
+13,000
New +$692K 0.15% 127

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 $4.67B AUM 70.24% 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

Clear Harbor Asset Management's PARA Position: Q1 2025 in Review

Clear Harbor Asset Management sold out of Paramount Global Class B (PARA) in Q1 2025, closing a stake of 62,288 shares — an estimated $652K sold.

Clear Harbor Asset Management first reported a position in PARA in Q4 2014 and held it in 38 quarters. The position peaked at $8.58M in Q4 2017. 585 funds tracked by Wall St. Rank hold PARA as of Q1 2025.

  • Clear Harbor Asset Management reported no remaining Paramount Global Class B position as of Q1 2025 after selling out during the quarter.
  • Clear Harbor Asset Management sold 62,288 Paramount Global Class B shares in Q1 2025, an estimated $652K.
  • Clear Harbor Asset Management first reported a position in Paramount Global Class B in Q4 2014 and held it in 38 quarters.
  • Clear Harbor Asset Management's Paramount Global Class B position peaked at $8.58M in Q4 2017.
  • 585 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2025.

Based on Clear Harbor Asset Management's 13F filing for Q1 2025, filed 15 May 2025.