GAM
PARA

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

Gotham 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
Q3 		– Sell
-11,095
Closed -$143K – 1788
2025
Q2 		$143K Buy
11,095
+219
+2% +$2.56K ﹤0.01% 1600
2025
Q1 		$130K Buy
+10,876
New +$122K ﹤0.01% 1496
2024
Q3 		– Sell
-329,958
Closed -$3.43M – 1498
2024
Q2 		$3.43M Buy
329,958
+17,993
+6% +$211K 0.04% 534
2024
Q1 		$3.67M Buy
+311,965
New +$3.92M 0.06% 468
2023
Q2 		– Sell
-19,378
Closed -$432K – 1391
2023
Q1 		$432K Buy
19,378
+2,111
+12% +$45.3K 0.01% 1017
2022
Q4 		$291K Sell
17,267
-60,209
-78% -$1.11M 0.01% 1040
2022
Q3 		$1.48M Buy
+77,476
New +$1.86M 0.04% 510
2021
Q4 		– Sell
-61,901
Closed -$2.45M – 1211
2021
Q3 		$2.45M Buy
61,901
+20,156
+48% +$821K 0.1% 265
2021
Q2 		$1.89M Sell
41,745
-29,377
-41% -$1.21M 0.08% 325
2021
Q1 		$3.21M Buy
71,122
+50,793
+250% +$3.1M 0.14% 209
2020
Q4 		$757K Buy
+20,329
New +$652K 0.03% 613
2020
Q1 		– Sell
-197,043
Closed -$8.27M – 1172
2019
Q4 		$8.27M Sell
197,043
-137,064
-41% -$5.31M 0.15% 185
2019
Q3 		$13.5M Buy
334,107
+87,849
+36% +$4.11M 0.24% 116
2019
Q2 		$12.3M Buy
+246,258
New +$12.2M 0.2% 151
2018
Q4 		– Sell
-360,092
Closed -$20.7M – 1072
2018
Q3 		$20.7M Sell
360,092
-310,126
-46% -$17.1M 0.29% 103
2018
Q2 		$37.7M Buy
670,218
+104,309
+18% +$5.45M 0.54% 35
2018
Q1 		$29.1M Buy
565,909
+551,528
+3,835% +$30.3M 0.41% 61
2017
Q4 		$848K Sell
14,381
-324,221
-96% -$18.6M 0.01% 621
2017
Q3 		$19.6M Sell
338,602
-210,819
-38% -$13.3M 0.29% 99
2017
Q2 		$35M Buy
549,421
+79,316
+17% +$5.07M 0.49% 42
2017
Q1 		$32.6M Buy
470,105
+95,304
+25% +$6.25M 0.41% 48
2016
Q4 		$23.8M Sell
374,801
-198,738
-35% -$11.8M 0.31% 98
2016
Q3 		$31.4M Sell
573,539
-713,636
-55% -$37.9M 0.41% 59
2016
Q2 		$70.1M Buy
1,287,175
+954,696
+287% +$51.9M 0.84% 8
2016
Q1 		$18.3M Buy
+332,479
New +$16.2M 0.21% 161
2015
Q4 		– Sell
-1,215,480
Closed -$48.5M – 969
2015
Q3 		$48.5M Buy
1,215,480
+1,079,683
+795% +$52.4M 0.47% 52
2015
Q2 		$7.54M Buy
135,797
+101,714
+298% +$6.15M 0.06% 394
2015
Q1 		$2.07M Buy
+34,083
New +$1.99M 0.02% 513
2014
Q2 		– Sell
-42,044
Closed -$2.6M – 1078
2014
Q1 		$2.6M Buy
42,044
+35,746
+568% +$2.25M 0.04% 485
2013
Q4 		$401K Buy
+6,298
New +$370K 0.01% 807
2013
Q3 		– Sell
-83,030
Closed -$4.06M – 928
2013
Q2 		$4.06M Buy
+83,030
New +$3.79M 0.17% 160

Other funds holding PARA

HRC
Hoertkorn Richard Charles $149M AUM 77.22% 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 $5.54B AUM 27.43% 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

Gotham Asset Management's PARA Position: Q3 2025 in Review

Gotham Asset Management sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 11,095 shares — an estimated $143K sold.

Gotham Asset Management first reported a position in PARA in Q2 2013 and held it in 31 quarters. The position peaked at $70.1M in Q2 2016. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • Gotham Asset Management reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • Gotham Asset Management sold 11,095 Paramount Global Class B shares in Q3 2025, an estimated $143K.
  • Gotham Asset Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 31 quarters.
  • Gotham Asset Management's Paramount Global Class B position peaked at $70.1M in Q2 2016.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Gotham Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.