GS
PARA

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

GTS 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
Q4 		– Sell
-233,000
Closed -$2.47M – 3238
2024
Q3 		$2.47M Buy
233,000
+38,200
+20% +$415K 0.01% 1414
2024
Q2 		$2.02M Sell
194,800
-54,500
-22% -$638K ﹤0.01% 1488
2024
Q1 		$2.93M Sell
249,300
-55,500
-18% -$698K 0.01% 1215
2023
Q4 		$4.51M Buy
304,800
+104,400
+52% +$1.4M 0.01% 1076
2023
Q3 		$2.59M Buy
+200,400
New +$2.97M ﹤0.01% 1332

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

GTS Securities's PARA Position: Q4 2024 in Review

GTS Securities sold out of Paramount Global Class B (PARA) in Q4 2024, closing a stake of 57,072 shares — an estimated $606K sold.

GTS Securities first reported a position in PARA in Q2 2023 and held it in 6 quarters. The position peaked at $6.8M in Q2 2023. 655 funds tracked by Wall St. Rank hold PARA as of Q4 2024.

  • GTS Securities reported no remaining Paramount Global Class B position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 57,072 Paramount Global Class B shares in Q4 2024, an estimated $606K.
  • GTS Securities first reported a position in Paramount Global Class B in Q2 2023 and held it in 6 quarters.
  • GTS Securities's Paramount Global Class B position peaked at $6.8M in Q2 2023.
  • 655 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.