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 $149M AUM 77.22% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Mark Asset Management sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 1,626,115 shares — an estimated $21M sold.

Mark Asset Management first reported a position in PARA in Q4 2015 and held it in 6 quarters. The position peaked at $21M in Q2 2025. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

Mark Asset Management reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
Mark Asset Management sold 1,626,115 Paramount Global Class B shares in Q3 2025, an estimated $21M.
Mark Asset Management first reported a position in Paramount Global Class B in Q4 2015 and held it in 6 quarters.
Mark Asset Management's Paramount Global Class B position peaked at $21M in Q2 2025.
8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Mark Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.