Compass Rose Asset Management’s Paramount Global Class B PARA Stock Holding History

Compass Rose 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 Q3	–	Sell	-3,000,000	Closed	-$38.7M	–	25
2025 Q2	$38.7M	Hold	3,000,000	–	–	7.74%	5
2025 Q1	$35.9M	Buy	3,000,000 +1,500,000	+100%	+$16.8M	11.22%	3
2024 Q4	$15.7M	Sell	1,500,000 -2,000,000	-57%	-$21.5M	6.28%	8
2024 Q3	$37.2M	Buy	3,500,000 +2,095,000	+149%	+$22.8M	32.29%	1
2024 Q2	$14.6M	Buy	1,405,000 +545,000	+63%	+$6.38M	25.53%	2
2024 Q1	$10.1M	Buy	+860,000	New	+$10.8M	10.96%	4

Other funds holding PARA

HRC

Hoertkorn Richard Charles $122M AUM 31% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Compass Rose Asset Management's PARA Position: Q3 2025 in Review

Compass Rose Asset Management sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 3,000,000 shares — an estimated $38.7M sold.

Compass Rose Asset Management first reported a position in PARA in Q1 2024 and held it in 6 quarters. The position peaked at $38.7M in Q2 2025. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

Compass Rose Asset Management reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
Compass Rose Asset Management sold 3,000,000 Paramount Global Class B shares in Q3 2025, an estimated $38.7M.
Compass Rose Asset Management first reported a position in Paramount Global Class B in Q1 2024 and held it in 6 quarters.
Compass Rose Asset Management's Paramount Global Class B position peaked at $38.7M in Q2 2025.
8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Compass Rose Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.