RC
PARA

RBF Capital’s Paramount Global Class B PARA Stock Holding History

RBF Capital’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
2024
Q4 		– Sell
-250,000
Closed -$2.65M – 593
2024
Q3 		$2.65M Sell
250,000
-195,648
-44% -$2.13M 0.13% 162
2024
Q2 		$4.63M Buy
+445,648
New +$5.22M 0.27% 90
2021
Q4 		– Sell
-30,000
Closed -$1.19M – 528
2021
Q3 		$1.19M Buy
+30,000
New +$1.22M 0.07% 247
2021
Q2 		– Sell
-129,000
Closed -$5.82M – 497
2021
Q1 		$5.82M Buy
+129,000
New +$7.88M 0.36% 56

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
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
AI
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

RBF Capital's PARA Position: Q4 2024 in Review

RBF Capital sold out of Paramount Global Class B (PARA) in Q4 2024, closing a stake of 250,000 shares — an estimated $2.65M sold.

RBF Capital first reported a position in PARA in Q1 2021 and held it in 4 quarters. The position peaked at $5.82M in Q1 2021. 655 funds tracked by Wall St. Rank hold PARA as of Q4 2024.

  • RBF Capital reported no remaining Paramount Global Class B position as of Q4 2024 after selling out during the quarter.
  • RBF Capital sold 250,000 Paramount Global Class B shares in Q4 2024, an estimated $2.65M.
  • RBF Capital first reported a position in Paramount Global Class B in Q1 2021 and held it in 4 quarters.
  • RBF Capital's Paramount Global Class B position peaked at $5.82M in Q1 2021.
  • 655 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2024.

Based on RBF Capital's 13F filing for Q4 2024, filed 14 Feb 2025.