MAM
PARAA

Mark Asset Management’s Paramount Global Class A PARAA Stock Holding History

Mark Asset Management’s Portfolio PARAA Stock Details PARAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-87,815
Closed -$1.96M – 58
2024
Q4 		$1.96M Sell
87,815
-93,622
-52% -$2.09M 0.21% 43
2024
Q3 		$3.97M Sell
181,437
-894
-0.5% -$19.8K 0.36% 39
2024
Q2 		$3.35M Buy
+182,331
New +$3.85M 0.33% 44

Other funds holding PARAA

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return

Mark Asset Management's PARAA Position: Q1 2025 in Review

Mark Asset Management sold out of Paramount Global Class A (PARAA) in Q1 2025, closing a stake of 87,815 shares — an estimated $1.96M sold.

Mark Asset Management first reported a position in PARAA in Q2 2024 and held it in 3 quarters. The position peaked at $3.97M in Q3 2024. 107 funds tracked by Wall St. Rank hold PARAA as of Q1 2025.

  • Mark Asset Management reported no remaining Paramount Global Class A position as of Q1 2025 after selling out during the quarter.
  • Mark Asset Management sold 87,815 Paramount Global Class A shares in Q1 2025, an estimated $1.96M.
  • Mark Asset Management first reported a position in Paramount Global Class A in Q2 2024 and held it in 3 quarters.
  • Mark Asset Management's Paramount Global Class A position peaked at $3.97M in Q3 2024.
  • 107 funds tracked by Wall St. Rank held Paramount Global Class A as of Q1 2025.

Based on Mark Asset Management's 13F filing for Q1 2025, filed 15 May 2025.