MAM
PARA

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

Mark 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
-1,626,115
Closed -$21M – 60
2025
Q2 		$21M Buy
1,626,115
+30,000
+2% +$351K 1.63% 20
2025
Q1 		$19.1M Buy
1,596,115
+628,155
+65% +$7.02M 1.85% 19
2024
Q4 		$10.1M Sell
967,960
-215,051
-18% -$2.31M 1.1% 25
2024
Q3 		$12.6M Buy
+1,183,011
New +$12.9M 1.15% 26
2016
Q3 		– Sell
-48,905
Closed -$2.66M – 60
2016
Q2 		$2.66M Buy
+48,905
New +$2.66M 0.79% 31
2016
Q1 		– Sell
-19,000
Closed -$895K – 55
2015
Q4 		$895K Buy
+19,000
New +$892K 0.23% 42

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 $4.82B AUM 20.19% 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