NSIM
PARA

North Star Investment Management’s Paramount Global Class B PARA Stock Holding History

North Star Investment 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
-4,405
Closed -$56.8K – 1334
2025
Q2 		$56.8K Buy
4,405
+4
+0.1% +$47 ﹤0.01% 609
2025
Q1 		$52.6K Sell
4,401
-40,343
-90% -$451K ﹤0.01% 600
2024
Q4 		$468K Sell
44,744
-31,491
-41% -$338K 0.03% 330
2024
Q3 		$810K Sell
76,235
-12,859
-14% -$140K 0.06% 259
2024
Q2 		$926K Sell
89,094
-182,588
-67% -$2.14M 0.07% 238
2024
Q1 		$3.2M Buy
271,682
+82,723
+44% +$1.04M 0.23% 115
2023
Q4 		$2.79M Buy
188,959
+21,507
+13% +$288K 0.21% 118
2023
Q3 		$2.16M Sell
167,452
-55,978
-25% -$829K 0.18% 133
2023
Q2 		$3.55M Buy
223,430
+1,366
+0.6% +$24.7K 0.29% 90
2023
Q1 		$4.95M Buy
222,064
+2,369
+1% +$50.8K 0.41% 62
2022
Q4 		$3.71M Buy
219,695
+49,284
+29% +$907K 0.33% 79
2022
Q3 		$3.25M Buy
170,411
+26,844
+19% +$644K 0.32% 79
2022
Q2 		$3.54M Sell
143,567
-22,467
-14% -$685K 0.32% 77
2022
Q1 		$6.28M Buy
166,034
+3,345
+2% +$114K 0.49% 48
2021
Q4 		$4.91M Buy
162,689
+13,284
+9% +$458K 0.34% 70
2021
Q3 		$5.9M Sell
149,405
-19,505
-12% -$795K 0.48% 50
2021
Q2 		$7.63M Buy
168,910
+45,240
+37% +$1.87M 0.61% 36
2021
Q1 		$5.58M Sell
123,670
-91,196
-42% -$5.57M 0.53% 49
2020
Q4 		$8.01M Buy
214,866
+32,782
+18% +$1.05M 0.83% 26
2020
Q3 		$5.1M Buy
182,084
+8,484
+5% +$227K 0.6% 41
2020
Q2 		$4.05M Buy
173,600
+2,021
+1% +$39K 0.53% 49
2020
Q1 		$2.4M Buy
171,579
+110,815
+182% +$3.18M 0.36% 75
2019
Q4 		$2.55M Buy
60,764
+30,761
+103% +$1.19M 0.27% 97
2019
Q3 		$1.21M Buy
30,003
+10,100
+51% +$473K 0.13% 182
2019
Q2 		$993K Buy
19,903
+400
+2% +$19.8K 0.11% 208
2019
Q1 		$927K Sell
19,503
-2,100
-10% -$102K 0.11% 214
2018
Q4 		$944K Buy
21,603
+19,100
+763% +$1.01M 0.12% 190
2018
Q3 		$144K Hold
2,503
– – 0.02% 389
2018
Q2 		$141K Hold
2,503
– – 0.02% 401
2018
Q1 		$129K Sell
2,503
-460
-16% -$25.3K 0.02% 402
2017
Q4 		$175K Hold
2,963
– – 0.02% 358
2017
Q3 		$172K Hold
2,963
– – 0.02% 366
2017
Q2 		$189K Hold
2,963
– – 0.03% 359
2017
Q1 		$206K Sell
2,963
-725
-20% -$47.6K 0.03% 336
2016
Q4 		$235K Buy
3,688
+3,228
+702% +$191K 0.04% 306
2016
Q3 		$25K Hold
460
– – ﹤0.01% 512
2016
Q2 		$25K Hold
460
– – ﹤0.01% 500
2016
Q1 		$25K Hold
460
– – ﹤0.01% 476
2015
Q4 		$22K Hold
460
– – ﹤0.01% 491
2015
Q3 		$18K Hold
460
– – ﹤0.01% 522
2015
Q2 		$26K Hold
460
– – ﹤0.01% 466
2015
Q1 		$28K Hold
460
– – 0.01% 442
2014
Q4 		$25K Hold
460
– – ﹤0.01% 456
2014
Q3 		$25K Hold
460
– – 0.01% 439
2014
Q2 		$29K Sell
460
-28
-6% -$1.67K 0.01% 445
2014
Q1 		$30K Buy
+488
New +$30.8K 0.01% 425

Other funds holding PARA

HRC
Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

North Star Investment Management's PARA Position: Q3 2025 in Review

North Star Investment Management sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 4,405 shares — an estimated $56.8K sold.

North Star Investment Management first reported a position in PARA in Q1 2014 and held it in 46 quarters. The position peaked at $8.01M in Q4 2020. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • North Star Investment Management reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • North Star Investment Management sold 4,405 Paramount Global Class B shares in Q3 2025, an estimated $56.8K.
  • North Star Investment Management first reported a position in Paramount Global Class B in Q1 2014 and held it in 46 quarters.
  • North Star Investment Management's Paramount Global Class B position peaked at $8.01M in Q4 2020.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on North Star Investment Management's 13F filing for Q3 2025, filed 22 Oct 2025.