Robbins Farley’s Paramount Global Class B PARA Stock Holding History

Robbins Farley’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	-4	Closed	-$42	–	158
2024 Q4	$42	Hold	4	–	–	﹤0.01%	153
2024 Q3	$43	Hold	4	–	–	﹤0.01%	151
2024 Q2	$42	Hold	4	–	–	﹤0.01%	165
2024 Q1	$48	Hold	4	–	–	﹤0.01%	165
2023 Q4	$60	Hold	4	–	–	﹤0.01%	170
2023 Q3	$52	Hold	4	–	–	﹤0.01%	181
2023 Q2	$64	Hold	4	–	–	﹤0.01%	158
2023 Q1	$90	Hold	4	–	–	﹤0.01%	190
2022 Q4	$68	Hold	4	–	–	﹤0.01%	180
2022 Q3	$0	Hold	4	–	–	﹤0.01%	160
2022 Q2	$0	Buy	+4	New	+$122	﹤0.01%	158
2022 Q1	–	Sell	-4	Closed	–	–	167
2021 Q4	$0	Hold	4	–	–	﹤0.01%	199
2021 Q3	$0	Buy	+4	New	+$163	﹤0.01%	183
2021 Q2	–	Sell	-4	Closed	–	–	152
2021 Q1	$0	Hold	4	–	–	﹤0.01%	196
2020 Q4	$0	Buy	+4	New	+$128	﹤0.01%	127

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

Robbins Farley's PARA Position: Q1 2025 in Review

Robbins Farley sold out of Paramount Global Class B (PARA) in Q1 2025, closing a stake of 4 shares — an estimated $42 sold.

Robbins Farley first reported a position in PARA in Q4 2020 and held it in 15 quarters. The position peaked at $90 in Q1 2023. 585 funds tracked by Wall St. Rank hold PARA as of Q1 2025.

Robbins Farley reported no remaining Paramount Global Class B position as of Q1 2025 after selling out during the quarter.
Robbins Farley sold 4 Paramount Global Class B shares in Q1 2025, an estimated $42.
Robbins Farley first reported a position in Paramount Global Class B in Q4 2020 and held it in 15 quarters.
Robbins Farley's Paramount Global Class B position peaked at $90 in Q1 2023.
585 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2025.

Based on Robbins Farley's 13F filing for Q1 2025, filed 16 Apr 2025.