MV Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-242
| Closed | -$3.12K | – | 1099 |
|
|
2025
Q2 | $3.12K | Hold |
242
| – | – | ﹤0.01% | 659 |
|
|
2025
Q1 | $2.9K | Sell |
242
-59
| -20% | -$660 | ﹤0.01% | 662 |
|
|
2024
Q4 | $3.15K | Sell |
301
-32
| -10% | -$344 | ﹤0.01% | 652 |
|
|
2024
Q3 | $3.54K | Buy |
333
+49
| +17% | +$533 | ﹤0.01% | 658 |
|
|
2024
Q2 | $2.95K | Buy |
284
+206
| +264% | +$2.41K | ﹤0.01% | 639 |
|
|
2024
Q1 | $919 | Buy |
78
+24
| +44% | +$302 | ﹤0.01% | 690 |
|
|
2023
Q4 | $799 | Sell |
54
-193
| -78% | -$2.58K | ﹤0.01% | 669 |
|
|
2023
Q3 | $3.19K | Sell |
247
-450
| -65% | -$6.67K | ﹤0.01% | 621 |
|
|
2023
Q2 | $11.1K | Buy |
697
+164
| +31% | +$2.96K | ﹤0.01% | 491 |
|
|
2023
Q1 | $11.9K | Sell |
533
-8
| -1% | -$172 | ﹤0.01% | 483 |
|
|
2022
Q4 | $9.13K | Buy |
541
+2
| +0.4% | +$37 | ﹤0.01% | 475 |
|
|
2022
Q3 | $10K | Buy |
539
+251
| +87% | +$6.03K | ﹤0.01% | 461 |
|
|
2022
Q2 | $7K | Sell |
288
-386
| -57% | -$11.8K | ﹤0.01% | 512 |
|
|
2022
Q1 | $25K | Buy |
674
+449
| +200% | +$15.3K | ﹤0.01% | 305 |
|
|
2021
Q4 | $7K | Buy |
225
+50
| +29% | +$1.72K | ﹤0.01% | 550 |
|
|
2021
Q3 | $7K | Buy |
175
+60
| +52% | +$2.44K | ﹤0.01% | 524 |
|
|
2021
Q2 | $5K | Buy |
+115
| New | +$4.75K | ﹤0.01% | 506 |
|
|
2020
Q1 | – | Sell |
-172
| Closed | -$7K | – | 366 |
|
|
2019
Q4 | $7K | Buy |
+172
| New | +$6.66K | ﹤0.01% | 267 |
|
|
2018
Q2 | – | Sell |
-80
| Closed | -$4K | – | 363 |
|
|
2018
Q1 | $4K | Hold |
80
| – | – | ﹤0.01% | 326 |
|
|
2017
Q4 | $5K | Hold |
80
| – | – | ﹤0.01% | 306 |
|
|
2017
Q3 | $5K | Buy |
80
+19
| +31% | +$1.2K | ﹤0.01% | 294 |
|
|
2017
Q2 | $4K | Buy |
+61
| New | +$3.9K | ﹤0.01% | 302 |
|
|
2016
Q4 | – | Sell |
-89
| Closed | -$5K | – | 375 |
|
|
2016
Q3 | $5K | Sell |
89
-80
| -47% | -$4.25K | ﹤0.01% | 274 |
|
|
2016
Q2 | $9K | Buy |
+169
| New | +$9.18K | ﹤0.01% | 240 |
|
Other funds holding PARA
HRC
RIM
SRC
IA
HNB
MV Capital Management's PARA Position: Q3 2025 in Review
MV Capital Management sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 242 shares — an estimated $3.12K sold.
MV Capital Management first reported a position in PARA in Q2 2016 and held it in 24 quarters. The position peaked at $25K in Q1 2022. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.
- MV Capital Management reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
- MV Capital Management sold 242 Paramount Global Class B shares in Q3 2025, an estimated $3.12K.
- MV Capital Management first reported a position in Paramount Global Class B in Q2 2016 and held it in 24 quarters.
- MV Capital Management's Paramount Global Class B position peaked at $25K in Q1 2022.
- 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.
Based on MV Capital Management's 13F filing for Q3 2025, filed 23 Feb 2026.