Clearline Capital’s Paramount Global Class B PARA Stock Holding History

Clearline Capital’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	-62,788	Closed	-$657K	–	128
2024 Q4	$657K	Buy	+62,788	New	+$675K	0.09%	88
2022 Q1	–	Sell	-52,966	Closed	-$1.6M	–	153
2021 Q4	$1.6M	Hold	52,966	–	–	0.18%	81
2021 Q3	$2.09M	Sell	52,966 -115,200	-69%	-$4.69M	0.2%	80
2021 Q2	$7.6M	Buy	+168,166	New	+$6.94M	1.13%	32
2020 Q1	–	Sell	-132,553	Closed	-$5.56M	–	78
2019 Q4	$5.56M	Buy	132,553 +109,875	+485%	+$4.26M	2.39%	14
2019 Q3	$916K	Sell	22,678 -854	-4%	-$40K	0.42%	43
2019 Q2	$1.17M	Buy	+23,532	New	+$1.16M	0.57%	37
2019 Q1	–	Sell	-6,457	Closed	-$282K	–	54
2018 Q4	$282K	Buy	+6,457	New	+$343K	0.19%	53

Other funds holding PARA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Clearline Capital's PARA Position: Q1 2025 in Review

Clearline Capital sold out of Paramount Global Class B (PARA) in Q1 2025, closing a stake of 62,788 shares — an estimated $657K sold.

Clearline Capital first reported a position in PARA in Q4 2018 and held it in 8 quarters. The position peaked at $7.6M in Q2 2021. 585 funds tracked by Wall St. Rank hold PARA as of Q1 2025.

Clearline Capital reported no remaining Paramount Global Class B position as of Q1 2025 after selling out during the quarter.
Clearline Capital sold 62,788 Paramount Global Class B shares in Q1 2025, an estimated $657K.
Clearline Capital first reported a position in Paramount Global Class B in Q4 2018 and held it in 8 quarters.
Clearline Capital's Paramount Global Class B position peaked at $7.6M in Q2 2021.
585 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2025.

Based on Clearline Capital's 13F filing for Q1 2025, filed 16 May 2025.