CSS LLC’s Paramount Global Class B PARA Stock Holding History

CSS LLC’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	-320,095	Closed	-$4.13M	–	1136
2025 Q2	$4.13M	Buy	320,095 +123,012	+62%	+$1.44M	0.19%	95
2025 Q1	$2.36M	Buy	197,083 +8,183	+4%	+$91.5K	0.13%	131
2024 Q4	$1.98M	Sell	188,900 -2,100	-1%	-$22.6K	0.09%	177
2024 Q3	$2.03M	Buy	191,000 +176,000	+1,173%	+$1.91M	0.09%	163
2024 Q2	$156K	Buy	+15,000	New	+$176K	0.01%	713
2022 Q3	–	Sell	-6,300	Closed	-$155K	–	1141
2022 Q2	$155K	Sell	6,300 -197	-3%	-$6K	0.01%	839
2022 Q1	$245K	Buy	+6,497	New	+$221K	0.01%	799
2021 Q4	–	Sell	-7,703	Closed	-$304K	–	1299
2021 Q3	$304K	Sell	7,703 -7,097	-48%	-$289K	0.01%	775
2021 Q2	$669K	Sell	14,800 -500	-3%	-$20.6K	0.03%	521
2021 Q1	$690K	Buy	15,300 +7,600	+99%	+$464K	0.03%	487
2020 Q4	$287K	Sell	7,700 -3,071	-29%	-$98.5K	0.01%	574
2020 Q3	$302K	Sell	10,771 -500	-4%	-$13.4K	0.01%	507
2020 Q2	$263K	Hold	11,271	–	–	0.01%	457
2020 Q1	$158K	Hold	11,271	–	–	0.01%	454
2019 Q4	$473K	Buy	11,271 +4,471	+66%	+$173K	0.03%	364
2019 Q3	$275K	Buy	6,800 +6,000	+750%	+$281K	0.02%	387
2019 Q2	$40K	Buy	+800	New	+$39.6K	﹤0.01%	696
2019 Q1	–	Sell	-2,800	Closed	-$122K	–	568
2018 Q4	$122K	Hold	2,800	–	–	0.01%	442
2018 Q3	$161K	Hold	2,800	–	–	0.01%	449
2018 Q2	$157K	Hold	2,800	–	–	0.01%	436
2018 Q1	$144K	Hold	2,800	–	–	0.01%	442
2017 Q4	$165K	Sell	2,800 -10,900	-80%	-$627K	0.01%	499
2017 Q3	$795K	Buy	+13,700	New	+$866K	0.04%	268
2015 Q4	–	Sell	-6,654	Closed	-$265K	–	734
2015 Q3	$265K	Hold	6,654	–	–	0.02%	520
2015 Q2	$369K	Hold	6,654	–	–	0.02%	511
2015 Q1	$403K	Sell	6,654 -40,500	-86%	-$2.37M	0.02%	478
2014 Q4	$2.61M	Hold	47,154	–	–	0.13%	159
2014 Q3	$2.52M	Sell	47,154 -1,618,146	-97%	-$95.3M	0.12%	176
2014 Q2	$103M	Buy	+1,665,300	New	+$99.1M	4.3%	2

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 $4.82B AUM 20.19% 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

CSS LLC's PARA Position: Q3 2025 in Review

CSS LLC sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 320,095 shares — an estimated $4.13M sold.

CSS LLC first reported a position in PARA in Q2 2014 and held it in 29 quarters. The position peaked at $103M in Q2 2014. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

CSS LLC reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
CSS LLC sold 320,095 Paramount Global Class B shares in Q3 2025, an estimated $4.13M.
CSS LLC first reported a position in Paramount Global Class B in Q2 2014 and held it in 29 quarters.
CSS LLC's Paramount Global Class B position peaked at $103M in Q2 2014.
8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on CSS LLC's 13F filing for Q3 2025, filed 13 Nov 2025.