SG Americas Securities
PARA

SG Americas Securities’s Paramount Global Class B PARA Stock Holding History

SG Americas Securities’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
Q3 		– Sell
-591,264
Closed -$7.63M – 3517
2025
Q2 		$7.63M Sell
591,264
-836,990
-59% -$9.8M 0.03% 367
2025
Q1 		$17.1M Buy
1,428,254
+1,161,696
+436% +$13M 0.06% 224
2024
Q4 		$2.79M Buy
266,558
+231,872
+668% +$2.49M 0.01% 489
2024
Q3 		$368K Sell
34,686
-194,624
-85% -$2.12M ﹤0.01% 1960
2024
Q2 		$2.38M Buy
229,310
+128,837
+128% +$1.51M 0.01% 868
2024
Q1 		$1.18M Buy
100,473
+52,614
+110% +$662K 0.01% 1076
2023
Q4 		$708K Sell
47,859
-98,783
-67% -$1.32M 0.01% 1247
2023
Q3 		$1.89M Buy
146,642
+119,159
+434% +$1.76M 0.02% 773
2023
Q2 		$437K Sell
27,483
-136,035
-83% -$2.46M ﹤0.01% 1457
2023
Q1 		$3.65M Buy
163,518
+150,525
+1,159% +$3.23M 0.04% 382
2022
Q4 		$219K Sell
12,993
-135,065
-91% -$2.48M ﹤0.01% 2127
2022
Q3 		$2.82M Buy
148,058
+82,687
+126% +$1.98M 0.03% 437
2022
Q2 		$1.61M Buy
65,371
+1,506
+2% +$45.9K 0.02% 874
2022
Q1 		$2.42M Sell
63,865
-61,745
-49% -$2.1M 0.02% 773
2021
Q4 		$3.79M Sell
125,610
-864
-0.7% -$29.8K 0.02% 629
2021
Q3 		$5M Sell
126,474
-263,749
-68% -$10.7M 0.02% 538
2021
Q2 		$17.6M Sell
390,223
-3,274,445
-89% -$135M 0.08% 199
2021
Q1 		$165M Buy
3,664,668
+3,362,466
+1,113% +$205M 0.87% 13
2020
Q4 		$11.3M Buy
302,202
+278,556
+1,178% +$8.94M 0.06% 239
2020
Q3 		$662K Sell
23,646
-32,812
-58% -$879K ﹤0.01% 1450
2020
Q2 		$1.32M Sell
56,458
-79,606
-59% -$1.53M 0.01% 1150
2020
Q1 		$1.91M Buy
136,064
+74,012
+119% +$2.12M 0.02% 832
2019
Q4 		$2.6M Sell
62,052
-117,817
-66% -$4.56M 0.02% 677
2019
Q3 		$7.26M Sell
179,869
-24,905
-12% -$1.17M 0.06% 336
2019
Q2 		$10.2M Buy
204,774
+153,340
+298% +$7.59M 0.07% 268
2019
Q1 		$2.44M Buy
51,434
+6,848
+15% +$334K 0.02% 741
2018
Q4 		$1.95M Buy
44,586
+8,055
+22% +$428K 0.02% 892
2018
Q3 		$2.1M Buy
36,531
+17,926
+96% +$990K 0.02% 1131
2018
Q2 		$1.05M Buy
18,605
+38
+0.2% +$1.99K 0.01% 1397
2018
Q1 		$954K Sell
18,567
-24,864
-57% -$1.37M 0.01% 1389
2017
Q4 		$2.56M Sell
43,431
-12,050
-22% -$693K 0.02% 721
2017
Q3 		$3.22M Buy
55,481
+1,983
+4% +$125K 0.03% 527
2017
Q2 		$3.41M Buy
53,498
+880
+2% +$56.3K 0.03% 550
2017
Q1 		$3.65M Sell
52,618
-25,548
-33% -$1.68M 0.03% 540
2016
Q4 		$4.97M Buy
78,166
+61,836
+379% +$3.67M 0.04% 457
2016
Q3 		$894K Buy
16,330
+14,330
+717% +$760K 0.01% 1263
2016
Q2 		$109K Sell
2,000
-62,601
-97% -$3.4M ﹤0.01% 2357
2016
Q1 		$3.56M Buy
64,601
+52,532
+435% +$2.56M 0.03% 540
2015
Q4 		$569K Sell
12,069
-700,739
-98% -$32.9M ﹤0.01% 1515
2015
Q3 		$22.5M Buy
712,808
+594,574
+503% +$28.8M 0.13% 138
2015
Q2 		$6.56M Buy
118,234
+63,046
+114% +$3.81M 0.04% 296
2015
Q1 		$3.35M Sell
55,188
-114,796
-68% -$6.71M 0.02% 572
2014
Q4 		$9.41M Sell
169,984
-803,538
-83% -$42.8M 0.05% 406
2014
Q3 		$52.1M Sell
973,522
-2,130,786
-69% -$126M 0.31% 66
2014
Q2 		$193M Buy
3,104,308
+2,571,912
+483% +$153M 1.12% 10
2014
Q1 		$32.9M Buy
532,396
+404,259
+315% +$25.5M 0.14% 162
2013
Q4 		$8.17M Sell
128,137
-178,078
-58% -$10.5M 0.03% 491
2013
Q3 		$16.9M Sell
306,215
-11,544
-4% -$614K 0.07% 262
2013
Q2 		$15.5M Buy
+317,759
New +$14.5M 0.08% 266

Other funds holding PARA

HRC
Hoertkorn Richard Charles $122M AUM 31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

SG Americas Securities's PARA Position: Q3 2025 in Review

SG Americas Securities sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 591,264 shares — an estimated $7.63M sold.

SG Americas Securities first reported a position in PARA in Q2 2013 and held it in 49 quarters. The position peaked at $193M in Q2 2014. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • SG Americas Securities reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • SG Americas Securities sold 591,264 Paramount Global Class B shares in Q3 2025, an estimated $7.63M.
  • SG Americas Securities first reported a position in Paramount Global Class B in Q2 2013 and held it in 49 quarters.
  • SG Americas Securities's Paramount Global Class B position peaked at $193M in Q2 2014.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on SG Americas Securities's 13F filing for Q3 2025, filed 23 Oct 2025.