QCM
PARA

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

Qsemble 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
Q2 		– Sell
-53,400
Closed -$639K – 546
2025
Q1 		$639K Buy
+53,400
New +$597K 0.07% 275
2024
Q4 		– Sell
-38,797
Closed -$412K – 495
2024
Q3 		$412K Buy
+38,797
New +$422K 0.08% 280
2024
Q1 		– Sell
-130,239
Closed -$1.93M – 501
2023
Q4 		$1.93M Buy
130,239
+109,839
+538% +$1.47M 0.48% 58
2023
Q3 		$263K Buy
+20,400
New +$302K 0.05% 295

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Qsemble Capital Management's PARA Position: Q2 2025 in Review

Qsemble Capital Management sold out of Paramount Global Class B (PARA) in Q2 2025, closing a stake of 53,400 shares — an estimated $639K sold.

Qsemble Capital Management first reported a position in PARA in Q3 2023 and held it in 4 quarters. The position peaked at $1.93M in Q4 2023. 567 funds tracked by Wall St. Rank hold PARA as of Q2 2025.

  • Qsemble Capital Management reported no remaining Paramount Global Class B position as of Q2 2025 after selling out during the quarter.
  • Qsemble Capital Management sold 53,400 Paramount Global Class B shares in Q2 2025, an estimated $639K.
  • Qsemble Capital Management first reported a position in Paramount Global Class B in Q3 2023 and held it in 4 quarters.
  • Qsemble Capital Management's Paramount Global Class B position peaked at $1.93M in Q4 2023.
  • 567 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2025.

Based on Qsemble Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.