P. Schoenfeld Asset Management (PSAM)’s Paramount Global Class B PARA Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
2024 Q4	–	Sell	-100,000	Closed	-$1.06M	–	44
2024 Q3	$1.06M	Sell	100,000 -653,600	-87%	-$7.11M	0.26%	30
2024 Q2	$7.83M	Buy	+753,600	New	+$8.83M	1.89%	15
2020 Q2	–	Sell	-625,000	Closed	-$8.76M	–	67
2020 Q1	$8.76M	Buy	625,000 +375,000	+150%	+$10.7M	0.94%	22
2019 Q4	$10.5M	Buy	+250,000	New	+$9.68M	0.86%	29
2016 Q1	–	Sell	-82,800	Closed	-$3.9M	–	59
2015 Q4	$3.9M	Buy	+82,800	New	+$3.89M	0.24%	43

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

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) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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.