CL
PARA

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
-457,900
Closed -$5.91M – 1137
2025
Q2 		$5.91M Buy
457,900
+220,000
+92% +$2.58M 0.28% 65
2025
Q1 		$2.85M Sell
237,900
-21,400
-8% -$239K 0.16% 101
2024
Q4 		$2.71M Buy
259,300
+44,700
+21% +$480K 0.12% 139
2024
Q3 		$2.28M Buy
214,600
+164,600
+329% +$1.79M 0.1% 141
2024
Q2 		$520K Buy
+50,000
New +$586K 0.03% 480
2024
Q1 		– Sell
-67,800
Closed -$1M – 917
2023
Q4 		$1M Buy
67,800
+27,800
+70% +$372K 0.06% 247
2023
Q3 		$516K Buy
+40,000
New +$592K 0.03% 374
2019
Q1 		– Sell
-2,000
Closed -$87K – 569
2018
Q4 		$87K Hold
2,000
– – 0.01% 468
2018
Q3 		$115K Hold
2,000
– – ﹤0.01% 469
2018
Q2 		$112K Hold
2,000
– – 0.01% 472
2018
Q1 		$103K Sell
2,000
-5,000
-71% -$275K 0.01% 472
2017
Q4 		$413K Sell
7,000
-5,000
-42% -$288K 0.02% 378
2017
Q3 		$696K Buy
+12,000
New +$758K 0.03% 295
2015
Q1 		– Sell
-45,000
Closed -$2.49M – 765
2014
Q4 		$2.49M Hold
45,000
– – 0.12% 166
2014
Q3 		$2.41M Sell
45,000
-1,577,500
-97% -$92.9M 0.12% 185
2014
Q2 		$101M Buy
+1,622,500
New +$96.6M 4.19% 3

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
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 $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)
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.