Diametric Capital’s Paramount Global Class B PARA Stock Holding History

Diametric Capital’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	-10,352	Closed	-$134K	–	453
2025 Q2	$134K	Buy	+10,352	New	+$121K	0.07%	279
2020 Q1	–	Sell	-30,388	Closed	-$1.27M	–	153
2019 Q4	$1.27M	Buy	+30,388	New	+$1.18M	0.93%	42

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

Diametric Capital's PARA Position: Q3 2025 in Review

Diametric Capital sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 10,352 shares — an estimated $134K sold.

Diametric Capital first reported a position in PARA in Q4 2019 and held it in 2 quarters. The position peaked at $1.27M in Q4 2019. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

Diametric Capital reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
Diametric Capital sold 10,352 Paramount Global Class B shares in Q3 2025, an estimated $134K.
Diametric Capital first reported a position in Paramount Global Class B in Q4 2019 and held it in 2 quarters.
Diametric Capital's Paramount Global Class B position peaked at $1.27M in Q4 2019.
8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Diametric Capital's 13F filing for Q3 2025, filed 13 Nov 2025.