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
-91,100
Closed -$952K – 3170
2024
Q4 		$952K Buy
91,100
+49,100
+117% +$528K ﹤0.01% 1103
2024
Q3 		$446K Buy
+42,000
New +$457K ﹤0.01% 1637
2024
Q1 		– Sell
-125,800
Closed -$1.86M – 2887
2023
Q4 		$1.86M Buy
125,800
+86,500
+220% +$1.16M 0.01% 680
2023
Q3 		$506K Buy
39,300
+16,400
+72% +$243K 0.01% 1402
2023
Q2 		$364K Sell
22,900
-11,300
-33% -$204K ﹤0.01% 1520
2023
Q1 		$763K Buy
34,200
+24,000
+235% +$515K 0.01% 1092
2022
Q4 		$172K Sell
10,200
-1,300
-11% -$23.9K ﹤0.01% 1970
2022
Q3 		$218K Buy
+11,500
New +$276K ﹤0.01% 2176
2022
Q2 		– Sell
-7,400
Closed -$279K – 3523
2022
Q1 		$279K Buy
+7,400
New +$252K ﹤0.01% 2284
2021
Q4 		– Sell
-25,600
Closed -$1.01M – 3847
2021
Q3 		$1.01M Sell
25,600
-16,500
-39% -$672K 0.01% 1276
2021
Q2 		$1.9M Buy
42,100
+500
+1% +$20.6K 0.02% 650
2021
Q1 		$1.88M Buy
+41,600
New +$2.54M 0.02% 658

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.