LOAMU
PARA

Lombard Odier Asset Management (USA)’s Paramount Global Class B PARA Stock Holding History

Lombard Odier Asset Management (USA)’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
-54,477
Closed -$570K – 296
2024
Q4 		$570K Buy
+54,477
New +$585K 0.04% 193
2024
Q2 		– Sell
-53,334
Closed -$628K – 375
2024
Q1 		$628K Buy
53,334
+22,829
+75% +$287K 0.02% 222
2023
Q4 		$451K Sell
30,505
-71,760
-70% -$961K 0.01% 260
2023
Q3 		$1.32M Buy
102,265
+10,424
+11% +$154K 0.03% 193
2023
Q2 		$1.46M Buy
91,841
+20,841
+29% +$376K 0.03% 188
2023
Q1 		$1.58M Hold
71,000
– – 0.03% 167
2022
Q4 		$1.2M Hold
71,000
– – 0.03% 195
2022
Q3 		$1.35M Buy
71,000
+10,195
+17% +$245K 0.04% 203
2022
Q2 		$1.5M Buy
60,805
+805
+1% +$24.5K 0.06% 180
2022
Q1 		$2.27M Buy
60,000
+20,000
+50% +$681K 0.08% 131
2021
Q4 		$1.21M Hold
40,000
– – 0.05% 150
2021
Q3 		$1.58M Buy
40,000
+10,000
+33% +$407K 0.07% 157
2021
Q2 		$1.36M Buy
30,000
+17,500
+140% +$723K 0.05% 166
2021
Q1 		$564K Buy
+12,500
New +$764K 0.02% 219
2020
Q4 		– Sell
-52,000
Closed -$1.46M – 303
2020
Q3 		$1.46M Sell
52,000
-2,000
-4% -$53.6K 0.09% 162
2020
Q2 		$1.26M Sell
54,000
-115,000
-68% -$2.22M 0.09% 167
2020
Q1 		$2.37M Buy
169,000
+99,000
+141% +$2.84M 0.25% 111
2019
Q4 		$2.94M Buy
+70,000
New +$2.71M 0.26% 106
2014
Q3 		– Sell
-60,000
Closed -$3.73M – 226
2014
Q2 		$3.73M Buy
60,000
+20,000
+50% +$1.19M 0.2% 118
2014
Q1 		$2.47M Sell
40,000
-12,000
-23% -$757K 0.1% 151
2013
Q4 		$3.31M Buy
52,000
+17,000
+49% +$1,000K 0.14% 117
2013
Q3 		$1.93M Sell
35,000
-16,000
-31% -$851K 0.1% 126
2013
Q2 		$2.49M Buy
+51,000
New +$2.33M 0.14% 117

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 $3.37T AUM 44.26% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Lombard Odier Asset Management (USA)'s PARA Position: Q1 2025 in Review

Lombard Odier Asset Management (USA) sold out of Paramount Global Class B (PARA) in Q1 2025, closing a stake of 54,477 shares — an estimated $570K sold.

Lombard Odier Asset Management (USA) first reported a position in PARA in Q2 2013 and held it in 23 quarters. The position peaked at $3.73M in Q2 2014. 586 funds tracked by Wall St. Rank hold PARA as of Q1 2025.

  • Lombard Odier Asset Management (USA) reported no remaining Paramount Global Class B position as of Q1 2025 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 54,477 Paramount Global Class B shares in Q1 2025, an estimated $570K.
  • Lombard Odier Asset Management (USA) first reported a position in Paramount Global Class B in Q2 2013 and held it in 23 quarters.
  • Lombard Odier Asset Management (USA)'s Paramount Global Class B position peaked at $3.73M in Q2 2014.
  • 586 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2025, filed 15 May 2025.