Quinn Opportunity Partners’s Paramount Global Class B PARA Stock Holding History

Quinn Opportunity Partners’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 Q1	–	Sell	-21,554	Closed	-$225K	–	434
2024 Q4	$225K	Sell	21,554 -16,500	-43%	-$177K	0.02%	316
2024 Q3	$404K	Buy	38,054 +18,579	+95%	+$202K	0.04%	208
2024 Q2	$202K	Buy	+19,475	New	+$228K	0.02%	230
2023 Q4	–	Sell	-90,513	Closed	-$1.17M	–	256
2023 Q3	$1.17M	Sell	90,513 -13,735	-13%	-$203K	0.15%	114
2023 Q2	$1.66M	Sell	104,248 -12,000	-10%	-$217K	0.23%	81
2023 Q1	$2.59M	Sell	116,248 -40,000	-26%	-$858K	0.26%	75
2022 Q4	$2.64M	Hold	156,248	–	–	0.32%	61
2022 Q3	$2.97M	Sell	156,248 -13,185	-8%	-$317K	0.34%	61
2022 Q2	$4.18M	Buy	169,433 +8,000	+5%	+$244K	0.36%	58
2022 Q1	$6.1M	Sell	161,433 -199,577	-55%	-$6.8M	0.26%	51
2021 Q4	$10.9M	Buy	361,010 +180,010	+99%	+$6.2M	0.66%	32
2021 Q3	$7.15M	Hold	181,000	–	–	0.46%	46
2021 Q2	$8.18M	Buy	181,000 +27,000	+18%	+$1.11M	0.51%	45
2021 Q1	$6.95M	Sell	154,000 -16,289	-10%	-$995K	0.44%	52
2020 Q4	$6.34M	Sell	170,289 -134,400	-44%	-$4.31M	0.54%	43
2020 Q3	$8.53M	Sell	304,689 -49,718	-14%	-$1.33M	0.91%	24
2020 Q2	$8.27M	Buy	354,407 +103,343	+41%	+$1.99M	1.03%	19
2020 Q1	$3.52M	Buy	251,064 +118,861	+90%	+$3.41M	0.53%	37
2019 Q4	$5.55M	Buy	132,203 +112,203	+561%	+$4.35M	0.68%	33
2019 Q3	$807K	Buy	+20,000	New	+$936K	0.1%	100
2019 Q2	–	Sell	-8,600	Closed	-$409K	–	203
2019 Q1	$409K	Buy	+8,600	New	+$419K	0.06%	130
2018 Q3	–	Sell	-5,000	Closed	-$281K	–	197
2018 Q2	$281K	Sell	5,000 -35,000	-88%	-$1.83M	0.04%	153
2018 Q1	$2.06M	Buy	+40,000	New	+$2.2M	0.26%	65
2016 Q4	–	Sell	-26,008	Closed	-$1.42M	–	155
2016 Q3	$1.42M	Hold	26,008	–	–	0.52%	40
2016 Q2	$1.42M	Sell	26,008 -11,500	-31%	-$625K	0.55%	34
2016 Q1	$2.07M	Sell	37,508 -3,200	-8%	-$156K	0.79%	33
2015 Q4	$1.92M	Buy	40,708 +8,000	+24%	+$375K	0.84%	36
2015 Q3	$1.3M	Buy	+32,708	New	+$1.59M	0.61%	37

Other funds holding PARA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Quinn Opportunity Partners's PARA Position: Q1 2025 in Review

Quinn Opportunity Partners sold out of Paramount Global Class B (PARA) in Q1 2025, closing a stake of 21,554 shares — an estimated $225K sold.

Quinn Opportunity Partners first reported a position in PARA in Q3 2015 and held it in 28 quarters. The position peaked at $10.9M in Q4 2021. 585 funds tracked by Wall St. Rank hold PARA as of Q1 2025.

Quinn Opportunity Partners reported no remaining Paramount Global Class B position as of Q1 2025 after selling out during the quarter.
Quinn Opportunity Partners sold 21,554 Paramount Global Class B shares in Q1 2025, an estimated $225K.
Quinn Opportunity Partners first reported a position in Paramount Global Class B in Q3 2015 and held it in 28 quarters.
Quinn Opportunity Partners's Paramount Global Class B position peaked at $10.9M in Q4 2021.
585 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2025.

Based on Quinn Opportunity Partners's 13F filing for Q1 2025, filed 14 May 2025.