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
2024
Q3
Sell
-6,000
Closed -$62.3K 323
2024
Q2
$62.3K Buy
+6,000
New +$70.3K ﹤0.01% 241
2024
Q1
Sell
-8,500
Closed -$126K 449
2023
Q4
$126K Buy
8,500
+4,800
+130% +$64.3K 0.01% 292
2023
Q3
$47.7K Buy
+3,700
New +$54.8K ﹤0.01% 275
2022
Q4
Sell
-100,000
Closed -$1.9M 313
2022
Q3
$1.9M Sell
100,000
-25,300
-20% -$607K 0.19% 73
2022
Q2
$3.09M Sell
125,300
-16,100
-11% -$491K 0.35% 69
2022
Q1
$5.35M Sell
141,400
-66,000
-32% -$2.25M 0.46% 52
2021
Q4
$6.26M Buy
+207,400
New +$7.15M 0.52% 42
2021
Q3
Sell
-80,000
Closed -$3.62M 415
2021
Q2
$3.62M Buy
80,000
+64,500
+416% +$2.66M 0.36% 59
2021
Q1
$699K Buy
+15,500
New +$947K 0.06% 169
2016
Q1
Sell
-14,000
Closed -$660K 221
2015
Q4
$660K Hold
14,000
0.05% 150
2015
Q3
$559K Buy
+14,000
New +$679K 0.03% 217
2015
Q2
Sell
-20,000
Closed -$1.21M 520
2015
Q1
$1.21M Sell
20,000
-165,900
-89% -$9.69M 0.06% 232
2014
Q4
$10.3M Buy
185,900
+92,900
+100% +$4.95M 0.15% 89
2014
Q3
$4.98M Sell
93,000
-284,100
-75% -$16.7M 0.14% 81
2014
Q2
$23.4M Buy
+377,100
New +$22.4M 0.78% 21

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.