CRAM
PARA

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
-1,531,100
Closed -$19.8M – 26
2025
Q2 		$19.8M Buy
+1,531,100
New +$17.9M 3.95% 12

Other funds holding PARA

HRC
Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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
IA
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)
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.