LIM
PARA

Longfellow Investment Management’s Paramount Global Class B PARA Stock Holding History

Longfellow Investment Management’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
-28,571
Closed -$299K – 302
2024
Q4 		$299K Buy
+28,571
New +$307K 0.08% 125
2023
Q3 		– Sell
-21,655
Closed -$345K – 259
2023
Q2 		$345K Buy
21,655
+881
+4% +$15.9K 0.08% 115
2023
Q1 		$463K Hold
20,774
– – 0.11% 110
2022
Q4 		$351K Hold
20,774
– – 0.08% 129
2022
Q3 		$396K Hold
20,774
– – 0.08% 150
2022
Q2 		$513K Buy
20,774
+7,446
+56% +$227K 0.11% 139
2022
Q1 		$504K Buy
13,328
+3,444
+35% +$117K 0.08% 157
2021
Q4 		$299K Buy
9,884
+3,377
+52% +$116K 0.05% 188
2021
Q3 		$258K Hold
6,507
– – 0.04% 203
2021
Q2 		$295K Sell
6,507
-4,016
-38% -$166K 0.04% 205
2021
Q1 		$475K Buy
10,523
+3,561
+51% +$218K 0.06% 242
2020
Q4 		$260K Buy
+6,962
New +$223K 0.03% 248

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

Longfellow Investment Management's PARA Position: Q1 2025 in Review

Longfellow Investment Management sold out of Paramount Global Class B (PARA) in Q1 2025, closing a stake of 28,571 shares — an estimated $299K sold.

Longfellow Investment Management first reported a position in PARA in Q4 2020 and held it in 12 quarters. The position peaked at $513K in Q2 2022. 585 funds tracked by Wall St. Rank hold PARA as of Q1 2025.

  • Longfellow Investment Management reported no remaining Paramount Global Class B position as of Q1 2025 after selling out during the quarter.
  • Longfellow Investment Management sold 28,571 Paramount Global Class B shares in Q1 2025, an estimated $299K.
  • Longfellow Investment Management first reported a position in Paramount Global Class B in Q4 2020 and held it in 12 quarters.
  • Longfellow Investment Management's Paramount Global Class B position peaked at $513K in Q2 2022.
  • 585 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2025.

Based on Longfellow Investment Management's 13F filing for Q1 2025, filed 12 May 2025.