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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,400
Closed -$35.6K 403
2024
Q4
$35.6K Buy
+3,400
New +$36.5K ﹤0.01% 275
2024
Q2
Sell
-40,000
Closed -$471K 371
2024
Q1
$471K Buy
+40,000
New +$503K 0.04% 172
2023
Q4
Sell
-9,100
Closed -$117K 395
2023
Q3
$117K Buy
9,100
+2,900
+47% +$43K 0.01% 247
2023
Q2
$98.6K Buy
+6,200
New +$112K 0.01% 211
2021
Q4
Sell
-25,000
Closed -$988K 380
2021
Q3
$988K Buy
25,000
+6,600
+36% +$269K 0.07% 152
2021
Q2
$832K Buy
18,400
+12,000
+188% +$496K 0.08% 138
2021
Q1
$289K Buy
+6,400
New +$391K 0.03% 279
2015
Q4
Sell
-6,000
Closed -$239K 278
2015
Q3
$239K Buy
+6,000
New +$291K 0.01% 273
2015
Q1
Sell
-256,800
Closed -$14.2M 573
2014
Q4
$14.2M Buy
256,800
+46,600
+22% +$2.48M 0.2% 63
2014
Q3
$11.2M Sell
210,200
-1,677,700
-89% -$98.8M 0.31% 45
2014
Q2
$117M Buy
+1,887,900
New +$112M 3.88% 7

Other funds holding PARA

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.