NCM
PARA

Next Capital Management’s Paramount Global Class B PARA Stock Holding History

Next Capital 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
Q2 		– Sell
-15,550
Closed -$186K – 140
2025
Q1 		$186K Sell
15,550
-2,454
-14% -$27.4K 0.09% 111
2024
Q4 		$188K Buy
18,004
+451
+3% +$4.85K 0.08% 135
2024
Q3 		$186K Buy
+17,553
New +$191K 0.08% 131
2024
Q2 		– Sell
-17,576
Closed -$207K – 147
2024
Q1 		$207K Buy
17,576
+833
+5% +$10.5K 0.08% 136
2023
Q4 		$248K Sell
16,743
-1,403
-8% -$18.8K 0.11% 109
2023
Q3 		$234K Hold
18,146
– – 0.1% 101
2023
Q2 		$289K Buy
18,146
+12
+0.1% +$217 0.13% 95
2023
Q1 		$405K Sell
18,134
-1,819
-9% -$39K 0.2% 77
2022
Q4 		$337K Buy
19,953
+2,835
+17% +$52.2K 0.18% 86
2022
Q3 		$326K Sell
17,118
-2,208
-11% -$53K 0.25% 76
2022
Q2 		$476K Buy
19,326
+33
+0.2% +$1.01K 0.35% 62
2022
Q1 		$729K Buy
19,293
+5,700
+42% +$194K 0.49% 45
2021
Q4 		$410K Sell
13,593
-1,125
-8% -$38.8K 0.28% 70
2021
Q3 		$582K Sell
14,718
-3,310
-18% -$135K 0.42% 55
2021
Q2 		$815K Buy
18,028
+2,528
+16% +$104K 0.52% 44
2021
Q1 		$699K Buy
+15,500
New +$947K 0.45% 51
2019
Q3 		– Sell
-263
Closed -$13K – 640
2019
Q2 		$13K Buy
+263
New +$13K 0.01% 389

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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

Next Capital Management's PARA Position: Q2 2025 in Review

Next Capital Management sold out of Paramount Global Class B (PARA) in Q2 2025, closing a stake of 15,550 shares — an estimated $186K sold.

Next Capital Management first reported a position in PARA in Q2 2019 and held it in 17 quarters. The position peaked at $815K in Q2 2021. 567 funds tracked by Wall St. Rank hold PARA as of Q2 2025.

  • Next Capital Management reported no remaining Paramount Global Class B position as of Q2 2025 after selling out during the quarter.
  • Next Capital Management sold 15,550 Paramount Global Class B shares in Q2 2025, an estimated $186K.
  • Next Capital Management first reported a position in Paramount Global Class B in Q2 2019 and held it in 17 quarters.
  • Next Capital Management's Paramount Global Class B position peaked at $815K in Q2 2021.
  • 567 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2025.

Based on Next Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.