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

Innealta 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 Q3	–	Sell	-21,816	Closed	-$281K	–	118
2025 Q2	$281K	Sell	21,816 -9,251	-30%	-$108K	0.15%	69
2025 Q1	$372K	Sell	31,067 -3,486	-10%	-$39K	0.2%	61
2024 Q4	$361K	Buy	34,553 +6,263	+22%	+$67.3K	0.18%	67
2024 Q3	$300K	Buy	28,290 +22,035	+352%	+$240K	0.12%	91
2024 Q2	$65K	Buy	+6,255	New	+$73.3K	0.02%	303

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 $4.82B AUM 20.19% 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

Innealta Capital's PARA Position: Q3 2025 in Review

Innealta Capital sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 21,816 shares — an estimated $281K sold.

Innealta Capital first reported a position in PARA in Q2 2024 and held it in 5 quarters. The position peaked at $372K in Q1 2025. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

Innealta Capital reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
Innealta Capital sold 21,816 Paramount Global Class B shares in Q3 2025, an estimated $281K.
Innealta Capital first reported a position in Paramount Global Class B in Q2 2024 and held it in 5 quarters.
Innealta Capital's Paramount Global Class B position peaked at $372K in Q1 2025.
8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Innealta Capital's 13F filing for Q3 2025, filed 3 Nov 2025.