P. Schoenfeld Asset Management (PSAM)’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
-249,000
Closed -$3.21M 49
2025
Q2
$3.21M Sell
249,000
-1,048,569
-81% -$12.3M 0.79% 22
2025
Q1
$15.5M Sell
1,297,569
-279,000
-18% -$3.12M 4.35% 10
2024
Q4
$16.5M Buy
1,576,569
+196,769
+14% +$2.11M 4.3% 11
2024
Q3
$14.7M Buy
1,379,800
+1,079,800
+360% +$11.7M 3.58% 13
2024
Q2
$3.12M Buy
+300,000
New +$3.51M 0.75% 26
2020
Q1
Sell
-407,151
Closed -$11.7M 70
2019
Q4
$17.1M Sell
407,151
-801,477
-66% -$31M 1.4% 25
2019
Q3
$48.8M Buy
+1,208,628
New +$56.5M 3.93% 8
2016
Q4
Sell
-662,813
Closed -$36.3M 37
2016
Q3
$36.3M Hold
662,813
2.79% 13
2016
Q2
$36.1M Sell
662,813
-172,185
-21% -$9.35M 2.31% 16
2016
Q1
$46M Buy
834,998
+168,130
+25% +$8.18M 3.22% 8
2015
Q4
$31.4M Buy
666,868
+301,868
+83% +$14.2M 1.93% 21
2015
Q3
$14.6M Buy
+365,000
New +$17.7M 0.9% 33

Other funds holding PARA

P. Schoenfeld Asset Management (PSAM)'s PARA Position: Q3 2025 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 249,000 shares — an estimated $3.21M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in PARA in Q3 2015 and held it in 12 quarters. The position peaked at $48.8M in Q3 2019. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 249,000 Paramount Global Class B shares in Q3 2025, an estimated $3.21M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Paramount Global Class B in Q3 2015 and held it in 12 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Paramount Global Class B position peaked at $48.8M in Q3 2019.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2025, filed 14 Nov 2025.