Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-55,000
| Closed | -$571K | – | 1548 |
|
|
2024
Q2 | $571K | Buy |
+55,000
| New | +$644K | 0.02% | 685 |
|
|
2022
Q1 | – | Sell |
-15,894
| Closed | -$480K | – | 2110 |
|
|
2021
Q4 | $480K | Sell |
15,894
-8,264
| -34% | -$285K | 0.01% | 1122 |
|
|
2021
Q3 | $955K | Buy |
24,158
+18,140
| +301% | +$739K | 0.02% | 355 |
|
|
2021
Q2 | $271K | Sell |
6,018
-39,141
| -87% | -$1.62M | ﹤0.01% | 1366 |
|
|
2021
Q1 | $2.04M | Buy |
45,159
+38,236
| +552% | +$2.34M | 0.04% | 410 |
|
|
2020
Q4 | $258K | Buy |
6,923
+4,654
| +205% | +$149K | 0.01% | 1242 |
|
|
2020
Q3 | $64K | Buy |
+2,269
| New | +$60.8K | ﹤0.01% | 1954 |
|
|
2020
Q2 | – | Sell |
-93,811
| Closed | -$1.31M | – | 2191 |
|
|
2020
Q1 | $1.31M | Buy |
93,811
+71,574
| +322% | +$2.05M | 0.07% | 223 |
|
|
2019
Q4 | $933K | Sell |
22,237
-106,636
| -83% | -$4.13M | 0.01% | 991 |
|
|
2019
Q3 | $5.2M | Buy |
128,873
+72,254
| +128% | +$3.38M | 0.11% | 151 |
|
|
2019
Q2 | $2.83M | Buy |
56,619
+16,286
| +40% | +$806K | 0.05% | 305 |
|
|
2019
Q1 | $1.92M | Buy |
40,333
+7,159
| +22% | +$349K | 0.05% | 469 |
|
|
2018
Q4 | $1.45M | Sell |
33,174
-60,373
| -65% | -$3.21M | 0.04% | 334 |
|
|
2018
Q3 | $5.37M | Buy |
+93,547
| New | +$5.16M | 0.1% | 171 |
|
|
2018
Q2 | – | Sell |
-20,022
| Closed | -$1.03M | – | 2058 |
|
|
2018
Q1 | $1.03M | Buy |
20,022
+14,680
| +275% | +$806K | 0.02% | 976 |
|
|
2017
Q4 | $315K | Sell |
5,342
-32,025
| -86% | -$1.84M | ﹤0.01% | 1523 |
|
|
2017
Q3 | $2.17M | Buy |
37,367
+28,021
| +300% | +$1.77M | 0.03% | 683 |
|
|
2017
Q2 | $596K | Sell |
9,346
-61,570
| -87% | -$3.94M | 0.01% | 1438 |
|
|
2017
Q1 | $4.92M | Sell |
70,916
-29,988
| -30% | -$1.97M | 0.06% | 314 |
|
|
2016
Q4 | $6.42M | Buy |
100,904
+77,568
| +332% | +$4.6M | 0.06% | 195 |
|
|
2016
Q3 | $1.28M | Sell |
23,336
-83,485
| -78% | -$4.43M | 0.02% | 830 |
|
|
2016
Q2 | $5.82M | Sell |
106,821
-13,538
| -11% | -$735K | 0.06% | 212 |
|
|
2016
Q1 | $6.63M | Buy |
120,359
+51,813
| +76% | +$2.52M | 0.11% | 124 |
|
|
2015
Q4 | $3.23M | Sell |
68,546
-24,091
| -26% | -$1.13M | 0.09% | 205 |
|
|
2015
Q3 | $3.7M | Buy |
92,637
+43,079
| +87% | +$2.09M | 0.09% | 171 |
|
|
2015
Q2 | $2.75M | Sell |
49,558
-64,826
| -57% | -$3.92M | 0.05% | 331 |
|
|
2015
Q1 | $6.93M | Buy |
114,384
+82,595
| +260% | +$4.83M | 0.2% | 93 |
|
|
2014
Q4 | $1.76M | Buy |
31,789
+24,298
| +324% | +$1.29M | 0.08% | 280 |
|
|
2014
Q3 | $401K | Sell |
7,491
-130,176
| -95% | -$7.67M | 0.02% | 611 |
|
|
2014
Q2 | $8.55M | Buy |
+137,667
| New | +$8.19M | 0.35% | 66 |
|
|
2014
Q1 | – | Sell |
-21,145
| Closed | -$1.35M | – | 919 |
|
|
2013
Q4 | $1.35M | Sell |
21,145
-19,587
| -48% | -$1.15M | 0.07% | 285 |
|
|
2013
Q3 | $2.25M | Sell |
40,732
-16,204
| -28% | -$862K | 0.09% | 182 |
|
|
2013
Q2 | $2.78M | Buy |
+56,936
| New | +$2.6M | 0.16% | 130 |
|
Other funds holding PARA
LIM
AI
CIM
SPC
Paloma Partners's PARA Position: Q3 2024 in Review
Paloma Partners sold out of Paramount Global Class B (PARA) in Q3 2024, closing a stake of 55,000 shares — an estimated $571K sold.
Paloma Partners first reported a position in PARA in Q2 2013 and held it in 33 quarters. The position peaked at $8.55M in Q2 2014. 663 funds tracked by Wall St. Rank hold PARA as of Q3 2024.
- Paloma Partners reported no remaining Paramount Global Class B position as of Q3 2024 after selling out during the quarter.
- Paloma Partners sold 55,000 Paramount Global Class B shares in Q3 2024, an estimated $571K.
- Paloma Partners first reported a position in Paramount Global Class B in Q2 2013 and held it in 33 quarters.
- Paloma Partners's Paramount Global Class B position peaked at $8.55M in Q2 2014.
- 663 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2024.
Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.