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

Delta 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 Q2	–	Sell	-12	Closed	-$144	–	613
2025 Q1	$144	Hold	12	–	–	﹤0.01%	591
2024 Q4	$126	Sell	12 -9,150	-100%	-$98.3K	﹤0.01%	609
2024 Q3	$97.3K	Hold	9,162	–	–	0.01%	199
2024 Q2	$95.2K	Hold	9,162	–	–	0.01%	194
2024 Q1	$108K	Hold	9,162	–	–	0.01%	188
2023 Q4	$136K	Hold	9,162	–	–	0.01%	172
2023 Q3	$118K	Hold	9,162	–	–	0.01%	168
2023 Q2	$146K	Buy	9,162 +9,150	+76,250%	+$165K	0.01%	159
2023 Q1	$268	Hold	12	–	–	﹤0.01%	620
2022 Q4	$203	Buy	+12	New	+$221	﹤0.01%	655
2022 Q1	–	Sell	-60	Closed	-$2K	–	444
2021 Q4	$2K	Buy	60 +8	+15%	+$276	﹤0.01%	594
2021 Q3	$2K	Buy	52 +20	+63%	+$815	﹤0.01%	598
2021 Q2	$1K	Buy	32 +20	+167%	+$826	﹤0.01%	611
2021 Q1	$1K	Hold	12	–	–	﹤0.01%	578
2020 Q4	$0	Hold	12	–	–	﹤0.01%	600
2020 Q3	$0	Hold	12	–	–	﹤0.01%	599
2020 Q2	$0	Hold	12	–	–	﹤0.01%	623
2020 Q1	$0	Hold	12	–	–	﹤0.01%	638
2019 Q4	$1K	Buy	12 +4	+50%	+$155	﹤0.01%	609
2019 Q3	$0	Hold	8	–	–	﹤0.01%	614
2019 Q2	$0	Hold	8	–	–	﹤0.01%	561
2019 Q1	$0	Hold	8	–	–	﹤0.01%	605
2018 Q4	$0	Hold	8	–	–	﹤0.01%	676
2018 Q3	$0	Hold	8	–	–	﹤0.01%	686
2018 Q2	$0	Hold	8	–	–	﹤0.01%	673
2018 Q1	$0	Hold	8	–	–	﹤0.01%	696
2017 Q4	$0	Hold	8	–	–	﹤0.01%	694
2017 Q3	$0	Hold	8	–	–	﹤0.01%	677
2017 Q2	$1K	Hold	8	–	–	﹤0.01%	581
2017 Q1	$1K	Hold	8	–	–	﹤0.01%	602
2016 Q4	$1K	Hold	8	–	–	﹤0.01%	578
2016 Q3	$0	Hold	8	–	–	﹤0.01%	581
2016 Q2	$0	Hold	8	–	–	﹤0.01%	586
2016 Q1	$0	Hold	8	–	–	﹤0.01%	606
2015 Q4	$0	Hold	8	–	–	﹤0.01%	635
2015 Q3	$0	Hold	8	–	–	﹤0.01%	646
2015 Q2	$0	Hold	8	–	–	﹤0.01%	580
2015 Q1	$0	Hold	8	–	–	﹤0.01%	578
2014 Q4	$0	Hold	8	–	–	﹤0.01%	575
2014 Q3	$0	Hold	8	–	–	﹤0.01%	569
2014 Q2	$0	Hold	8	–	–	﹤0.01%	574
2014 Q1	$0	Sell	8 -200	-96%	-$12.6K	﹤0.01%	561
2013 Q4	$13K	Hold	208	–	–	﹤0.01%	384
2013 Q3	$11K	Hold	208	–	–	﹤0.01%	394
2013 Q2	$10K	Buy	+208	New	+$9.5K	﹤0.01%	410

Other funds holding PARA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

CGH

Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Delta Asset Management's PARA Position: Q2 2025 in Review

Delta Asset Management sold out of Paramount Global Class B (PARA) in Q2 2025, closing a stake of 12 shares — an estimated $144 sold.

Delta Asset Management first reported a position in PARA in Q2 2013 and held it in 45 quarters. The position peaked at $146K in Q2 2023. 567 funds tracked by Wall St. Rank hold PARA as of Q2 2025.

Delta Asset Management reported no remaining Paramount Global Class B position as of Q2 2025 after selling out during the quarter.
Delta Asset Management sold 12 Paramount Global Class B shares in Q2 2025, an estimated $144.
Delta Asset Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 45 quarters.
Delta Asset Management's Paramount Global Class B position peaked at $146K in Q2 2023.
567 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2025.

Based on Delta Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.