NL
PARA

NVWM LLC’s Paramount Global Class B PARA Stock Holding History

NVWM LLC’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
Closed -$179 – 706
2025
Q1 		$179 Hold
15
– – ﹤0.01% 621
2024
Q4 		$157 Hold
15
– – ﹤0.01% 634
2024
Q3 		$159 Sell
15
-54
-78% -$587 ﹤0.01% 621
2024
Q2 		$720 Buy
69
+15
+28% +$176 ﹤0.01% 484
2024
Q1 		$638 Buy
+54
New +$679 ﹤0.01% 480
2023
Q1 		– Sell
-2,000
Closed -$33.8K – 464
2022
Q4 		$33.8K Buy
+2,000
New +$36.8K 0.01% 258
2021
Q4 		– Sell
-250
Closed -$15K – 525
2021
Q3 		$15K Sell
250
-20,290
-99% -$827K 0.01% 335
2021
Q2 		$933K Buy
+20,540
New +$848K 0.34% 111

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

NVWM LLC's PARA Position: Q2 2025 in Review

NVWM LLC sold out of Paramount Global Class B (PARA) in Q2 2025, closing a stake of 15 shares — an estimated $179 sold.

NVWM LLC first reported a position in PARA in Q2 2021 and held it in 8 quarters. The position peaked at $933K in Q2 2021. 567 funds tracked by Wall St. Rank hold PARA as of Q2 2025.

  • NVWM LLC reported no remaining Paramount Global Class B position as of Q2 2025 after selling out during the quarter.
  • NVWM LLC sold 15 Paramount Global Class B shares in Q2 2025, an estimated $179.
  • NVWM LLC first reported a position in Paramount Global Class B in Q2 2021 and held it in 8 quarters.
  • NVWM LLC's Paramount Global Class B position peaked at $933K in Q2 2021.
  • 567 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2025.

Based on NVWM LLC's 13F filing for Q2 2025, filed 6 Aug 2025.