MTIM
PARA

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

Marathon Trading 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
Q3 		– Sell
-21,466
Closed -$277K – 339
2025
Q2 		$277K Hold
21,466
– – 0.03% 170
2025
Q1 		$257K Hold
21,466
– – 0.03% 204
2024
Q4 		$225K Sell
21,466
-1,554
-7% -$16.7K 0.01% 202
2024
Q3 		$244K Sell
23,020
-22,525
-49% -$245K 0.02% 192
2024
Q2 		$473K Buy
45,545
+41,279
+968% +$483K 0.04% 145
2024
Q1 		$50.2K Sell
4,266
-25,465
-86% -$320K ﹤0.01% 309
2023
Q4 		$440K Buy
29,731
+17,762
+148% +$238K 0.02% 224
2023
Q3 		$154K Sell
11,969
-3,668
-23% -$54.3K 0.01% 237
2023
Q2 		$249K Buy
+15,637
New +$282K 0.02% 175
2022
Q4 		– Sell
-56,317
Closed -$1.07M – 312
2022
Q3 		$1.07M Buy
56,317
+22,900
+69% +$550K 0.1% 100
2022
Q2 		$825K Sell
33,417
-24,787
-43% -$755K 0.09% 131
2022
Q1 		$2.2M Sell
58,204
-73,135
-56% -$2.49M 0.19% 80
2021
Q4 		$3.96M Buy
131,339
+111,064
+548% +$3.83M 0.33% 60
2021
Q3 		$801K Sell
20,275
-79,302
-80% -$3.23M 0.06% 171
2021
Q2 		$4.5M Sell
99,577
-4,023
-4% -$166K 0.45% 51
2021
Q1 		$4.67M Buy
+103,600
New +$6.33M 0.42% 47
2020
Q2 		– Sell
-16,000
Closed -$224K – 195
2020
Q1 		$224K Buy
+16,000
New +$459K 0.04% 121
2017
Q2 		– Sell
-5,800
Closed -$402K – 173
2017
Q1 		$402K Buy
+5,800
New +$381K 0.14% 85
2015
Q3 		– Sell
-12,543
Closed -$609K – 403
2015
Q2 		$696K Sell
12,543
-14,400
-53% -$870K 0.03% 281
2015
Q1 		$1.63M Sell
26,943
-90,476
-77% -$5.29M 0.08% 191
2014
Q4 		$6.5M Sell
117,419
-59,339
-34% -$3.16M 0.09% 123
2014
Q3 		$9.46M Sell
176,758
-273,462
-61% -$16.1M 0.26% 53
2014
Q2 		$28M Buy
+450,220
New +$26.8M 0.93% 17

Other funds holding PARA

HRC
Hoertkorn Richard Charles $149M AUM 77.22% 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 $59.2B AUM 26.02% 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

Marathon Trading Investment Management's PARA Position: Q3 2025 in Review

Marathon Trading Investment Management sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 21,466 shares — an estimated $277K sold.

Marathon Trading Investment Management first reported a position in PARA in Q2 2014 and held it in 23 quarters. The position peaked at $28M in Q2 2014. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • Marathon Trading Investment Management reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • Marathon Trading Investment Management sold 21,466 Paramount Global Class B shares in Q3 2025, an estimated $277K.
  • Marathon Trading Investment Management first reported a position in Paramount Global Class B in Q2 2014 and held it in 23 quarters.
  • Marathon Trading Investment Management's Paramount Global Class B position peaked at $28M in Q2 2014.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Marathon Trading Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.