IC
PARA

IEQ Capital’s Paramount Global Class B PARA Stock Holding History

IEQ Capital’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
-10,577
Closed -$111K – 1702
2024
Q4 		$111K Buy
+10,577
New +$114K ﹤0.01% 1263
2024
Q3 		– Sell
-32,791
Closed -$341K – 1188
2024
Q2 		$341K Buy
32,791
+20,040
+157% +$235K ﹤0.01% 764
2024
Q1 		$150K Sell
12,751
-2,164
-15% -$27.2K ﹤0.01% 905
2023
Q4 		$221K Buy
+14,915
New +$200K ﹤0.01% 815
2023
Q2 		– Sell
-11,136
Closed -$248K – 952
2023
Q1 		$248K Buy
+11,136
New +$239K 0.01% 771
2022
Q4 		– Sell
-10,254
Closed -$195K – 875
2022
Q3 		$195K Buy
+10,254
New +$246K 0.01% 774
2022
Q2 		– Sell
-10,223
Closed -$387K – 836
2022
Q1 		$387K Buy
10,223
+1,365
+15% +$46.5K 0.01% 569
2021
Q4 		$267K Buy
8,858
+267
+3% +$9.2K 0.01% 623
2021
Q3 		$340K Buy
8,591
+2,199
+34% +$89.6K 0.01% 527
2021
Q2 		$289K Buy
6,392
+415
+7% +$17.1K 0.01% 474
2021
Q1 		$270K Buy
+5,977
New +$365K 0.01% 388

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

IEQ Capital's PARA Position: Q1 2025 in Review

IEQ Capital sold out of Paramount Global Class B (PARA) in Q1 2025, closing a stake of 10,577 shares — an estimated $111K sold.

IEQ Capital first reported a position in PARA in Q1 2021 and held it in 11 quarters. The position peaked at $387K in Q1 2022. 585 funds tracked by Wall St. Rank hold PARA as of Q1 2025.

  • IEQ Capital reported no remaining Paramount Global Class B position as of Q1 2025 after selling out during the quarter.
  • IEQ Capital sold 10,577 Paramount Global Class B shares in Q1 2025, an estimated $111K.
  • IEQ Capital first reported a position in Paramount Global Class B in Q1 2021 and held it in 11 quarters.
  • IEQ Capital's Paramount Global Class B position peaked at $387K in Q1 2022.
  • 585 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2025.

Based on IEQ Capital's 13F filing for Q1 2025, filed 14 May 2025.