PVI
PARA

Pine Valley Investments’s Paramount Global Class B PARA Stock Holding History

Pine Valley Investments’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
-41,541
Closed -$538K – 587
2025
Q2 		$538K Buy
41,541
+38
+0.1% +$445 0.03% 336
2025
Q1 		$498K Buy
41,503
+52
+0.1% +$581 0.03% 341
2024
Q4 		$436K Sell
41,451
-520
-1% -$5.59K 0.03% 356
2024
Q3 		$448K Sell
41,971
-16,482
-28% -$179K 0.03% 337
2024
Q2 		$610K Buy
58,453
+16,534
+39% +$194K 0.04% 285
2024
Q1 		$495K Buy
41,919
+10,418
+33% +$131K 0.03% 312
2023
Q4 		$467K Sell
31,501
-358
-1% -$4.79K 0.03% 314
2023
Q3 		$412K Buy
+31,859
New +$472K 0.04% 320

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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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
IA
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)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Pine Valley Investments's PARA Position: Q3 2025 in Review

Pine Valley Investments sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 41,541 shares — an estimated $538K sold.

Pine Valley Investments first reported a position in PARA in Q3 2023 and held it in 8 quarters. The position peaked at $610K in Q2 2024. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • Pine Valley Investments reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • Pine Valley Investments sold 41,541 Paramount Global Class B shares in Q3 2025, an estimated $538K.
  • Pine Valley Investments first reported a position in Paramount Global Class B in Q3 2023 and held it in 8 quarters.
  • Pine Valley Investments's Paramount Global Class B position peaked at $610K in Q2 2024.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Pine Valley Investments's 13F filing for Q3 2025, filed 17 Feb 2026.