Park Circle Company’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 |
-996
| Closed | -$12.8K | – | 101 |
|
|
2025
Q2 | $12.8K | Hold |
996
| – | – | 0.01% | 106 |
|
|
2025
Q1 | $11.9K | Hold |
996
| – | – | 0.01% | 103 |
|
|
2024
Q4 | $10.4K | Hold |
996
| – | – | 0.01% | 101 |
|
|
2024
Q3 | $10.6K | Hold |
996
| – | – | 0.01% | 99 |
|
|
2024
Q2 | $10.3K | Hold |
996
| – | – | 0.01% | 103 |
|
|
2024
Q1 | $11.7K | Hold |
996
| – | – | 0.01% | 95 |
|
|
2023
Q4 | $14.7K | Hold |
996
| – | – | 0.01% | 98 |
|
|
2023
Q3 | $12.8K | Hold |
996
| – | – | 0.01% | 95 |
|
|
2023
Q2 | $15.8K | Hold |
996
| – | – | 0.01% | 92 |
|
|
2023
Q1 | $22.2K | Hold |
996
| – | – | 0.02% | 92 |
|
|
2022
Q4 | $16.8K | Hold |
996
| – | – | 0.02% | 93 |
|
|
2022
Q3 | $19K | Hold |
996
| – | – | 0.02% | 107 |
|
|
2022
Q2 | $25K | Hold |
996
| – | – | 0.02% | 112 |
|
|
2022
Q1 | $38K | Hold |
996
| – | – | 0.03% | 90 |
|
|
2021
Q4 | $30K | Hold |
996
| – | – | 0.02% | 100 |
|
|
2021
Q3 | $39K | Hold |
996
| – | – | 0.03% | 91 |
|
|
2021
Q2 | $45K | Hold |
996
| – | – | 0.03% | 80 |
|
|
2021
Q1 | $45K | Sell |
996
-500
| -33% | -$30.5K | 0.04% | 73 |
|
|
2020
Q4 | $56K | Hold |
1,496
| – | – | 0.05% | 63 |
|
|
2020
Q3 | $42K | Hold |
1,496
| – | – | 0.05% | 62 |
|
|
2020
Q2 | $35K | Hold |
1,496
| – | – | 0.04% | 56 |
|
|
2020
Q1 | $21K | Buy |
1,496
+400
| +36% | +$11.5K | 0.03% | 68 |
|
|
2019
Q4 | $46K | Buy |
+1,096
| New | +$42.5K | 0.03% | 69 |
|
|
2017
Q3 | – | Sell |
-102,525
| Closed | -$6.54M | – | 93 |
|
|
2017
Q2 | $6.54M | Hold |
102,525
| – | – | 3.66% | 7 |
|
|
2017
Q1 | $7.11M | Hold |
102,525
| – | – | 4.48% | 6 |
|
|
2016
Q4 | $6.52M | Sell |
102,525
-49,200
| -32% | -$2.92M | 4.27% | 6 |
|
|
2016
Q3 | $8.3M | Hold |
151,725
| – | – | 5.75% | 5 |
|
|
2016
Q2 | $8.26M | Hold |
151,725
| – | – | 5.96% | 5 |
|
|
2016
Q1 | $8.36M | Hold |
151,725
| – | – | 6.36% | 4 |
|
|
2015
Q4 | $7.15M | Hold |
151,725
| – | – | 4.8% | 6 |
|
|
2015
Q3 | $6.05M | Hold |
151,725
| – | – | 4% | 6 |
|
|
2015
Q2 | $8.42M | Hold |
151,725
| – | – | 5.03% | 6 |
|
|
2015
Q1 | $9.2M | Hold |
151,725
| – | – | 5.98% | 4 |
|
|
2014
Q4 | $8.4M | Hold |
151,725
| – | – | 4.88% | 4 |
|
|
2014
Q3 | $8.12M | Hold |
151,725
| – | – | 5.11% | 2 |
|
|
2014
Q2 | $9.43M | Buy |
151,725
+500
| +0.3% | +$29.8K | 6.32% | 2 |
|
|
2014
Q1 | $9.35M | Buy |
+151,225
| New | +$9.54M | 6.89% | 2 |
|
Other funds holding PARA
HRC
RIM
SRC
IA
HNB
Park Circle Company's PARA Position: Q3 2025 in Review
Park Circle Company sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 996 shares — an estimated $12.8K sold.
Park Circle Company first reported a position in PARA in Q1 2014 and held it in 37 quarters. The position peaked at $9.43M in Q2 2014. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.
- Park Circle Company reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
- Park Circle Company sold 996 Paramount Global Class B shares in Q3 2025, an estimated $12.8K.
- Park Circle Company first reported a position in Paramount Global Class B in Q1 2014 and held it in 37 quarters.
- Park Circle Company's Paramount Global Class B position peaked at $9.43M in Q2 2014.
- 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.
Based on Park Circle Company's 13F filing for Q3 2025, filed 7 Nov 2025.