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	-63,100	Closed	-$814K	–	1135
2025 Q2	$814K	Buy	63,100 +62,500	+10,417%	+$732K	0.04%	396
2025 Q1	$7.18K	Buy	+600	New	+$6.71K	﹤0.01%	891
2022 Q3	–	Sell	-20,000	Closed	-$494K	–	1140
2022 Q2	$494K	Buy	+20,000	New	+$610K	0.02%	577
2014 Q4	–	Sell	-5,000	Closed	-$268K	–	835
2014 Q3	$268K	Sell	5,000 -95,300	-95%	-$5.61M	0.01%	602
2014 Q2	$6.23M	Buy	+100,300	New	+$5.97M	0.26%	84

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.