Pentwater Capital Management’s Paramount Global Class B PARA Stock Holding History

Pentwater Capital Management’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 Q3	–	Sell	-15,300,000	Closed	-$197M	–	132
2025 Q2	$197M	Buy	15,300,000 +3,200,000	+26%	+$37.5M	1.28%	18
2025 Q1	$145M	Buy	12,100,000 +2,835,000	+31%	+$31.7M	1.21%	19
2024 Q4	$96.9M	Buy	9,265,000 +4,265,500	+85%	+$45.8M	1.07%	21
2024 Q3	$53.1M	Buy	+4,999,500	New	+$54.4M	0.55%	34
2021 Q2	–	Sell	-100,000	Closed	-$4.51M	–	356
2021 Q1	$4.51M	Buy	+100,000	New	+$6.11M	0.04%	124
2015 Q4	–	Sell	-6,066	Closed	-$242K	–	127
2015 Q3	$242K	Sell	6,066 -551,400	-99%	-$26.8M	﹤0.01%	131
2015 Q2	$30.9M	Buy	557,466 +179,500	+47%	+$10.8M	0.16%	59
2015 Q1	$22.9M	Buy	377,966 +183,363	+94%	+$10.7M	0.17%	62
2014 Q4	$10.8M	Sell	194,603 -1,287,584	-87%	-$68.6M	0.08%	87
2014 Q3	$79.3M	Sell	1,482,187 -14,716,011	-91%	-$867M	0.76%	29
2014 Q2	$1.01B	Buy	16,198,198 +16,138,198	+26,897%	+$961M	10.68%	1
2014 Q1	$3.71M	Buy	+60,000	New	+$3.78M	0.1%	78

Other funds holding PARA

HRC

Hoertkorn Richard Charles $122M AUM 31% 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 $60.6B AUM 23.27% 1-Year Est. Return

SRC

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

Pentwater Capital Management's PARA Position: Q3 2025 in Review

Pentwater Capital Management sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 15,300,000 shares — an estimated $197M sold.

Pentwater Capital Management first reported a position in PARA in Q1 2014 and held it in 12 quarters. The position peaked at $1.01B in Q2 2014. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

Pentwater Capital Management reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
Pentwater Capital Management sold 15,300,000 Paramount Global Class B shares in Q3 2025, an estimated $197M.
Pentwater Capital Management first reported a position in Paramount Global Class B in Q1 2014 and held it in 12 quarters.
Pentwater Capital Management's Paramount Global Class B position peaked at $1.01B in Q2 2014.
8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Pentwater Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.