DS
PARA

DRW Securities’s Paramount Global Class B PARA Stock Holding History

DRW Securities’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
2024
Q3 		– Sell
-37,900
Closed -$394K – 688
2024
Q2 		$394K Buy
37,900
+15,000
+66% +$176K 0.02% 363
2024
Q1 		$270K Sell
22,900
-14,000
-38% -$176K 0.01% 292
2023
Q4 		$546K Buy
+36,900
New +$494K 0.01% 183
2021
Q3 		– Sell
-27,700
Closed -$1.25M – 345
2021
Q2 		$1.25M Buy
+27,700
New +$1.14M 0.04% 110
2016
Q3 		– Sell
-28,700
Closed -$1.56M – 94
2016
Q2 		$1.56M Buy
+28,700
New +$1.56M 0.09% 29

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

DRW Securities's PARA Position: Q3 2025 in Review

DRW Securities sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 13,644 shares — an estimated $176K sold.

DRW Securities first reported a position in PARA in Q4 2017 and held it in 6 quarters. The position peaked at $311K in Q3 2024. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • DRW Securities reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • DRW Securities sold 13,644 Paramount Global Class B shares in Q3 2025, an estimated $176K.
  • DRW Securities first reported a position in Paramount Global Class B in Q4 2017 and held it in 6 quarters.
  • DRW Securities's Paramount Global Class B position peaked at $311K in Q3 2024.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on DRW Securities's 13F filing for Q3 2025, filed 14 Nov 2025.