LSV Asset Management
PARA

LSV Asset Management’s Paramount Global Class B PARA Stock Holding History

LSV Asset 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
Q3 		– Sell
-499,200
Closed -$6.44M – 914
2025
Q2 		$6.44M Hold
499,200
– – 0.02% 436
2025
Q1 		$5.97M Hold
499,200
– – 0.01% 455
2024
Q4 		$5.22M Hold
499,200
– – 0.01% 478
2024
Q3 		$5.3M Sell
499,200
-1,397,350
-74% -$15.2M 0.01% 491
2024
Q2 		$19.7M Sell
1,896,550
-19,654
-1% -$230K 0.04% 336
2024
Q1 		$22.6M Sell
1,916,204
-248,420
-11% -$3.12M 0.05% 325
2023
Q4 		$32M Sell
2,164,624
-350,771
-14% -$4.7M 0.07% 274
2023
Q3 		$32.4M Sell
2,515,395
-166,894
-6% -$2.47M 0.08% 256
2023
Q2 		$42.7M Sell
2,682,289
-352,273
-12% -$6.36M 0.09% 225
2023
Q1 		$67.7M Sell
3,034,562
-613,372
-17% -$13.2M 0.15% 183
2022
Q4 		$61.6M Sell
3,647,934
-456,696
-11% -$8.4M 0.14% 185
2022
Q3 		$78.2M Sell
4,104,630
-123,536
-3% -$2.97M 0.18% 157
2022
Q2 		$104M Sell
4,228,166
-1,513,337
-26% -$46.1M 0.23% 131
2022
Q1 		$217M Sell
5,741,503
-12,536
-0.2% -$427K 0.4% 86
2021
Q4 		$174M Buy
5,754,039
+336,667
+6% +$11.6M 0.31% 99
2021
Q3 		$214M Buy
5,417,372
+1,340,292
+33% +$54.6M 0.39% 82
2021
Q2 		$184M Buy
4,077,080
+690,643
+20% +$28.5M 0.31% 102
2021
Q1 		$153M Sell
3,386,437
-2,205,716
-39% -$135M 0.26% 118
2020
Q4 		$208M Sell
5,592,153
-36,406
-0.6% -$1.17M 0.38% 83
2020
Q3 		$158M Buy
5,628,559
+257,662
+5% +$6.9M 0.32% 93
2020
Q2 		$125M Buy
5,370,897
+2,263,995
+73% +$43.6M 0.26% 109
2020
Q1 		$43.5M Sell
3,106,902
-66,694
-2% -$1.91M 0.11% 200
2019
Q4 		$133M Buy
3,173,596
+2,776,996
+700% +$108M 0.21% 137
2019
Q3 		$16M Hold
396,600
– – 0.03% 402
2019
Q2 		$19.8M Sell
396,600
-1,500
-0.4% -$74.2K 0.03% 375
2019
Q1 		$18.9M Hold
398,100
– – 0.03% 378
2018
Q4 		$17.4M Buy
398,100
+26,400
+7% +$1.4M 0.03% 384
2018
Q3 		$21.4M Sell
371,700
-300
-0.1% -$16.6K 0.03% 374
2018
Q2 		$20.9M Sell
372,000
-11,400
-3% -$595K 0.03% 375
2018
Q1 		$19.7M Sell
383,400
-2,800
-0.7% -$154K 0.03% 385
2017
Q4 		$22.8M Sell
386,200
-6,400
-2% -$368K 0.04% 355
2017
Q3 		$22.8M Buy
392,600
+35,900
+10% +$2.27M 0.04% 348
2017
Q2 		$22.8M Buy
356,700
+12,000
+3% +$768K 0.04% 341
2017
Q1 		$23.9M Buy
344,700
+36,700
+12% +$2.41M 0.04% 310
2016
Q4 		$19.6M Buy
308,000
+271,500
+744% +$16.1M 0.04% 352
2016
Q3 		$2M Buy
36,500
+25,100
+220% +$1.33M ﹤0.01% 676
2016
Q2 		$620K Hold
11,400
– – ﹤0.01% 842
2016
Q1 		$628K Sell
11,400
-4,000
-26% -$195K ﹤0.01% 801
2015
Q4 		$725K Sell
15,400
-3,500
-19% -$164K ﹤0.01% 781
2015
Q3 		$754K Buy
+18,900
New +$917K ﹤0.01% 756
2013
Q4 		– Sell
-2,510
Closed -$138K – 935
2013
Q3 		$138K Buy
+2,510
New +$134K ﹤0.01% 900

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 $5.54B AUM 27.43% 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

LSV Asset Management's PARA Position: Q3 2025 in Review

LSV Asset Management sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 499,200 shares — an estimated $6.44M sold.

LSV Asset Management first reported a position in PARA in Q3 2013 and held it in 41 quarters. The position peaked at $217M in Q1 2022. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • LSV Asset Management reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • LSV Asset Management sold 499,200 Paramount Global Class B shares in Q3 2025, an estimated $6.44M.
  • LSV Asset Management first reported a position in Paramount Global Class B in Q3 2013 and held it in 41 quarters.
  • LSV Asset Management's Paramount Global Class B position peaked at $217M in Q1 2022.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on LSV Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.