MS
PARA

Maven Securities’s Paramount Global Class B PARA Stock Holding History

Maven Securities’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
2024
Q4 		– Sell
-95,000
Closed -$1.01M – 973
2024
Q3 		$1.01M Buy
+95,000
New +$1.03M 0.02% 497
2024
Q2 		– Sell
-58,729
Closed -$691K – 980
2024
Q1 		$691K Buy
+58,729
New +$739K 0.04% 176
2023
Q1 		– Sell
-51,335
Closed -$867K – 1030
2022
Q4 		$867K Buy
51,335
+20,272
+65% +$373K 0.02% 454
2022
Q3 		$591K Buy
+31,063
New +$746K 0.01% 734
2021
Q4 		– Sell
-12,069
Closed -$477K – 1082
2021
Q3 		$477K Hold
12,069
– – 0.02% 667
2021
Q2 		$537K Buy
+12,069
New +$498K 0.02% 621

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Maven Securities's PARA Position: Q4 2024 in Review

Maven Securities sold out of Paramount Global Class B (PARA) in Q4 2024, closing a stake of 95,000 shares — an estimated $1.01M sold.

Maven Securities first reported a position in PARA in Q2 2021 and held it in 6 quarters. The position peaked at $1.01M in Q3 2024. 655 funds tracked by Wall St. Rank hold PARA as of Q4 2024.

  • Maven Securities reported no remaining Paramount Global Class B position as of Q4 2024 after selling out during the quarter.
  • Maven Securities sold 95,000 Paramount Global Class B shares in Q4 2024, an estimated $1.01M.
  • Maven Securities first reported a position in Paramount Global Class B in Q2 2021 and held it in 6 quarters.
  • Maven Securities's Paramount Global Class B position peaked at $1.01M in Q3 2024.
  • 655 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2024.

Based on Maven Securities's 13F filing for Q4 2024, filed 14 Feb 2025.