Quarry LP’s Paramount Global Class A PARAA Stock Holding History

Quarry LP’s Portfolio PARAA Stock Details PARAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,000	Closed	-$22.9K	–	2421
2025 Q2	$22.9K	Buy	+1,000	New	+$22.6K	﹤0.01%	1139

Other funds holding PARAA

CIA

Citadel Investment Advisory Chesterland, Ohio $220M AUM 14.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Quarry LP's PARAA Position: Q3 2025 in Review

Quarry LP sold out of Paramount Global Class A (PARAA) in Q3 2025, closing a stake of 1,000 shares — an estimated $22.9K sold.

Quarry LP first reported a position in PARAA in Q2 2025 and held it in 1 quarter. The position peaked at $22.9K in Q2 2025. 3 funds tracked by Wall St. Rank hold PARAA as of Q3 2025.

Quarry LP reported no remaining Paramount Global Class A position as of Q3 2025 after selling out during the quarter.
Quarry LP sold 1,000 Paramount Global Class A shares in Q3 2025, an estimated $22.9K.
Quarry LP first reported a position in Paramount Global Class A in Q2 2025 and held it in 1 quarter.
Quarry LP's Paramount Global Class A position peaked at $22.9K in Q2 2025.
3 funds tracked by Wall St. Rank held Paramount Global Class A as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.