HF
PARA

HRT Financial’s Paramount Global Class B PARA Stock Holding History

HRT Financial’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
Q1 		– Sell
-217,546
Closed -$2.27M – 3169
2024
Q4 		$2.27M Buy
+217,546
New +$2.34M 0.01% 684
2024
Q1 		– Sell
-151,542
Closed -$1.91M – 2886
2023
Q4 		$2.24M Buy
151,542
+125,480
+481% +$1.68M 0.02% 601
2023
Q3 		$336K Buy
26,062
+1,211
+5% +$17.9K ﹤0.01% 1606
2023
Q2 		$395K Buy
+24,851
New +$449K ﹤0.01% 1473
2023
Q1 		– Sell
-123,860
Closed -$2.66M – 3010
2022
Q4 		$2.09M Sell
123,860
-665,334
-84% -$12.2M 0.03% 574
2022
Q3 		$15M Buy
789,194
+441,824
+127% +$10.6M 0.16% 89
2022
Q2 		$8.57M Buy
+347,370
New +$10.6M 0.09% 160
2021
Q2 		– Sell
-1,375,301
Closed -$56.8M – 3349
2021
Q1 		$62M Buy
+1,375,301
New +$84M 0.63% 16
2020
Q2 		– Sell
-49,178
Closed -$688K – 1705
2020
Q1 		$688K Buy
+49,178
New +$1.41M 0.04% 328
2019
Q4 		– Sell
-6,790
Closed -$274K – 1512
2019
Q3 		$274K Buy
+6,790
New +$318K 0.01% 987
2019
Q2 		– Sell
-6,008
Closed -$285K – 872
2019
Q1 		$285K Buy
+6,008
New +$293K 0.04% 306
2018
Q4 		– Sell
-16,189
Closed -$930K – 715
2018
Q3 		$930K Buy
+16,189
New +$894K 0.15% 114

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

HRT Financial's PARA Position: Q1 2025 in Review

HRT Financial sold out of Paramount Global Class B (PARA) in Q1 2025, closing a stake of 217,546 shares — an estimated $2.27M sold.

HRT Financial first reported a position in PARA in Q3 2018 and held it in 12 quarters. The position peaked at $62M in Q1 2021. 585 funds tracked by Wall St. Rank hold PARA as of Q1 2025.

  • HRT Financial reported no remaining Paramount Global Class B position as of Q1 2025 after selling out during the quarter.
  • HRT Financial sold 217,546 Paramount Global Class B shares in Q1 2025, an estimated $2.27M.
  • HRT Financial first reported a position in Paramount Global Class B in Q3 2018 and held it in 12 quarters.
  • HRT Financial's Paramount Global Class B position peaked at $62M in Q1 2021.
  • 585 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2025.

Based on HRT Financial's 13F filing for Q1 2025, filed 15 May 2025.