LSA
PARA

Leonteq Securities AG’s Paramount Global Class B PARA Stock Holding History

Leonteq Securities AG’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
-3,396
Closed -$43.8K – 1366
2025
Q2 		$43.8K Hold
3,396
– – ﹤0.01% 870
2025
Q1 		$40.5K Hold
3,396
– – ﹤0.01% 859
2024
Q4 		$35.5K Sell
3,396
-564
-14% -$6.06K ﹤0.01% 883
2024
Q3 		$42.1K Hold
3,960
– – ﹤0.01% 788
2024
Q2 		$41.1K Hold
3,960
– – ﹤0.01% 798
2024
Q1 		$46.6K Sell
3,960
-2,296
-37% -$28.9K ﹤0.01% 783
2023
Q4 		$92.5K Buy
6,256
+2,296
+58% +$30.7K 0.01% 652
2023
Q3 		$51.1K Buy
3,960
+1,200
+43% +$17.8K ﹤0.01% 795
2023
Q2 		$43.9K Buy
2,760
+880
+47% +$15.9K ﹤0.01% 854
2023
Q1 		$41.9K Buy
1,880
+780
+71% +$16.7K ﹤0.01% 838
2022
Q4 		$18.6K Hold
1,100
– – ﹤0.01% 973
2022
Q3 		$20.9K Hold
1,100
– – ﹤0.01% 951
2022
Q2 		$27.1K Sell
1,100
-1,000
-48% -$30.5K ﹤0.01% 941
2022
Q1 		$79.4K Sell
2,100
-500
-19% -$17K ﹤0.01% 777
2021
Q4 		$78.5K Sell
2,600
-700
-21% -$24.1K ﹤0.01% 820
2021
Q3 		$130K Sell
3,300
-1,700
-34% -$69.3K 0.01% 669
2021
Q2 		$226K Buy
5,000
+900
+22% +$37.2K 0.01% 551
2021
Q1 		$167K Buy
+4,100
New +$250K 0.01% 582

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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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
IA
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)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Leonteq Securities AG's PARA Position: Q3 2025 in Review

Leonteq Securities AG sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 3,396 shares — an estimated $43.8K sold.

Leonteq Securities AG first reported a position in PARA in Q1 2021 and held it in 18 quarters. The position peaked at $226K in Q2 2021. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • Leonteq Securities AG reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • Leonteq Securities AG sold 3,396 Paramount Global Class B shares in Q3 2025, an estimated $43.8K.
  • Leonteq Securities AG first reported a position in Paramount Global Class B in Q1 2021 and held it in 18 quarters.
  • Leonteq Securities AG's Paramount Global Class B position peaked at $226K in Q2 2021.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Leonteq Securities AG's 13F filing for Q3 2025, filed 17 Feb 2026.