GSA Capital Partners’s Paramount Global Class B PARA Stock Holding History

GSA Capital Partners’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	-234,238	Closed	-$3.02M	–	1980
2025 Q2	$3.02M	Sell	234,238 -54,694	-19%	-$640K	0.21%	44
2025 Q1	$3.46M	Buy	288,932 +31,674	+12%	+$354K	0.31%	6
2024 Q4	$2.69M	Buy	257,258 +169,334	+193%	+$1.82M	0.2%	39
2024 Q3	$934K	Buy	87,924 +27,709	+46%	+$301K	0.07%	512
2024 Q2	$626K	Sell	60,215 -93,588	-61%	-$1.1M	0.04%	821
2024 Q1	$1.81M	Buy	153,803 +50,329	+49%	+$633K	0.14%	146
2023 Q4	$1.53M	Sell	103,474 -94,195	-48%	-$1.26M	0.13%	212
2023 Q3	$2.55M	Buy	+197,669	New	+$2.93M	0.22%	48
2023 Q2	–	Sell	-21,087	Closed	-$470K	–	1836
2023 Q1	$470K	Sell	21,087 -23,277	-52%	-$499K	0.05%	754
2022 Q4	$749K	Buy	+44,364	New	+$816K	0.09%	360
2022 Q3	–	Sell	-12,000	Closed	-$296K	–	1783
2022 Q2	$296K	Buy	+12,000	New	+$366K	0.04%	832
2022 Q1	–	Sell	-30,413	Closed	-$918K	–	1723
2021 Q4	$918K	Sell	30,413 -746	-2%	-$25.7K	0.12%	245
2021 Q3	$1.23M	Sell	31,159 -8,826	-22%	-$360K	0.13%	210
2021 Q2	$1.81M	Sell	39,985 -54,438	-58%	-$2.25M	0.2%	71
2021 Q1	$4.26M	Buy	+94,423	New	+$5.77M	0.71%	8
2019 Q4	–	Sell	-10,129	Closed	-$409K	–	1652
2019 Q3	$409K	Buy	+10,129	New	+$474K	0.06%	683
2019 Q2	–	Sell	-12,303	Closed	-$585K	–	1666
2019 Q1	$585K	Sell	12,303 -4,065	-25%	-$198K	0.06%	589
2018 Q4	$716K	Buy	+16,368	New	+$870K	0.08%	370
2018 Q3	–	Sell	-37,521	Closed	-$2.11M	–	1828
2018 Q2	$2.11M	Buy	37,521 +29,976	+397%	+$1.57M	0.1%	246
2018 Q1	$388K	Buy	+7,545	New	+$414K	0.02%	1192
2017 Q4	–	Sell	-52,468	Closed	-$3.04M	–	1756
2017 Q3	$3.04M	Buy	+52,468	New	+$3.32M	0.21%	43
2017 Q1	–	Sell	-22,646	Closed	-$1.44M	–	1929
2016 Q4	$1.44M	Buy	+22,646	New	+$1.34M	0.09%	350
2016 Q3	–	Sell	-24,280	Closed	-$1.32M	–	1908
2016 Q2	$1.32M	Sell	24,280 -313	-1%	-$17K	0.07%	456
2016 Q1	$1.35M	Sell	24,593 -4,273	-15%	-$208K	0.09%	378
2015 Q4	$1.36M	Sell	28,866 -208,687	-88%	-$9.79M	0.07%	481
2015 Q3	$9.48M	Buy	237,553 +100,981	+74%	+$4.9M	0.47%	12
2015 Q2	$7.58M	Buy	136,572 +69,117	+102%	+$4.18M	0.29%	24
2015 Q1	$4.09M	Buy	+67,455	New	+$3.94M	0.16%	85
2014 Q4	–	Sell	-247,790	Closed	-$13.3M	–	1850
2014 Q3	$13.3M	Buy	247,790 +142,038	+134%	+$8.37M	0.7%	9
2014 Q2	$6.57M	Sell	105,752 -58,447	-36%	-$3.48M	0.3%	42
2014 Q1	$10.1M	Buy	+164,199	New	+$10.4M	0.72%	6
2013 Q4	–	Sell	-76,585	Closed	-$4.22M	–	1736
2013 Q3	$4.22M	Buy	+76,585	New	+$4.07M	0.33%	26

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 $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) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

GSA Capital Partners's PARA Position: Q3 2025 in Review

GSA Capital Partners sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 234,238 shares — an estimated $3.02M sold.

GSA Capital Partners first reported a position in PARA in Q3 2013 and held it in 32 quarters. The position peaked at $13.3M in Q3 2014. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

GSA Capital Partners reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
GSA Capital Partners sold 234,238 Paramount Global Class B shares in Q3 2025, an estimated $3.02M.
GSA Capital Partners first reported a position in Paramount Global Class B in Q3 2013 and held it in 32 quarters.
GSA Capital Partners's Paramount Global Class B position peaked at $13.3M in Q3 2014.
8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on GSA Capital Partners's 13F filing for Q3 2025, filed 7 Nov 2025.