Great Lakes Advisors’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-334,430
| Closed | -$4.31M | – | 841 |
|
|
2025
Q2 | $4.31M | Sell |
334,430
-972,124
| -74% | -$11.4M | 0.04% | 317 |
|
|
2025
Q1 | $15.6M | Buy |
+1,306,554
| New | +$14.6M | 0.14% | 134 |
|
|
2022
Q3 | – | Sell |
-214,676
| Closed | -$5.3M | – | 695 |
|
|
2022
Q2 | $5.3M | Sell |
214,676
-63,551
| -23% | -$1.94M | 0.1% | 220 |
|
|
2022
Q1 | $10.5M | Buy |
278,227
+208,201
| +297% | +$7.09M | 0.17% | 153 |
|
|
2021
Q4 | $2.11M | Sell |
70,026
-198,852
| -74% | -$6.85M | 0.03% | 375 |
|
|
2021
Q3 | $10.6M | Buy |
268,878
+47,511
| +21% | +$1.94M | 0.17% | 180 |
|
|
2021
Q2 | $10M | Sell |
221,367
-54,241
| -20% | -$2.24M | 0.15% | 189 |
|
|
2021
Q1 | $12.4M | Buy |
275,608
+136,704
| +98% | +$8.35M | 0.2% | 158 |
|
|
2020
Q4 | $5.18M | Buy |
+138,904
| New | +$4.46M | 0.09% | 244 |
|
|
2018
Q1 | – | Sell |
-7,082
| Closed | -$418K | – | 562 |
|
|
2017
Q4 | $418K | Sell |
7,082
-1,303
| -16% | -$74.9K | 0.01% | 483 |
|
|
2017
Q3 | $486K | Buy |
8,385
+211
| +3% | +$13.3K | 0.01% | 456 |
|
|
2017
Q2 | $521K | Buy |
8,174
+1
| +0% | +$64 | 0.01% | 440 |
|
|
2017
Q1 | $567K | Sell |
8,173
-111
| -1% | -$7.29K | 0.01% | 425 |
|
|
2016
Q4 | $527K | Buy |
8,284
+62
| +0.8% | +$3.68K | 0.01% | 425 |
|
|
2016
Q3 | $450K | Buy |
8,222
+59
| +0.7% | +$3.13K | 0.01% | 444 |
|
|
2016
Q2 | $444K | Sell |
8,163
-80
| -1% | -$4.35K | 0.01% | 444 |
|
|
2016
Q1 | $454K | Hold |
8,243
| – | – | 0.01% | 440 |
|
|
2015
Q4 | $388K | Sell |
8,243
-33
| -0.4% | -$1.55K | 0.01% | 442 |
|
|
2015
Q3 | $330K | Buy |
8,276
+3,270
| +65% | +$159K | 0.01% | 464 |
|
|
2015
Q2 | $278K | Buy |
5,006
+42
| +0.8% | +$2.54K | 0.01% | 493 |
|
|
2015
Q1 | $301K | Hold |
4,964
| – | – | 0.01% | 490 |
|
|
2014
Q4 | $275K | Hold |
4,964
| – | – | 0.01% | 485 |
|
|
2014
Q3 | $266K | Sell |
4,964
-688
| -12% | -$40.5K | 0.01% | 482 |
|
|
2014
Q2 | $351K | Hold |
5,652
| – | – | 0.01% | 286 |
|
|
2014
Q1 | $349K | Sell |
5,652
-8
| -0.1% | -$505 | 0.02% | 298 |
|
|
2013
Q4 | $361K | Sell |
5,660
-492
| -8% | -$28.9K | 0.02% | 262 |
|
|
2013
Q3 | $339K | Buy |
6,152
+457
| +8% | +$24.3K | 0.02% | 293 |
|
|
2013
Q2 | $278K | Buy |
+5,695
| New | +$260K | 0.01% | 311 |
|
Other funds holding PARA
HRC
RIM
SRC
IA
HNB
Great Lakes Advisors's PARA Position: Q3 2025 in Review
Great Lakes Advisors sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 334,430 shares — an estimated $4.31M sold.
Great Lakes Advisors first reported a position in PARA in Q2 2013 and held it in 28 quarters. The position peaked at $15.6M in Q1 2025. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.
- Great Lakes Advisors reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
- Great Lakes Advisors sold 334,430 Paramount Global Class B shares in Q3 2025, an estimated $4.31M.
- Great Lakes Advisors first reported a position in Paramount Global Class B in Q2 2013 and held it in 28 quarters.
- Great Lakes Advisors's Paramount Global Class B position peaked at $15.6M in Q1 2025.
- 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.
Based on Great Lakes Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.