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
2024 Q1	–	Sell	-24,000	Closed	-$422K	–	3312
2023 Q4	$422K	Hold	24,000	–	–	﹤0.01%	1585
2023 Q3	$472K	Hold	24,000	–	–	0.01%	1815
2023 Q2	$396K	Hold	24,000	–	–	﹤0.01%	1504
2023 Q1	$258K	Sell	24,000 -150,000	-86%	-$3.22M	﹤0.01%	2226
2022 Q4	$1.9M	Hold	174,000	–	–	0.02%	587
2022 Q3	$1.59M	Sell	174,000 -1,300,000	-88%	-$31.2M	0.02%	705
2022 Q2	$4.39M	Sell	1,474,000 -756,000	-34%	-$23M	0.05%	339
2022 Q1	$3.02M	Buy	2,230,000 +400,000	+22%	+$13.6M	0.02%	662
2021 Q4	$12.7M	Sell	1,830,000 -1,220,000	-40%	-$42M	0.07%	218
2021 Q3	$8.18M	Buy	3,050,000 +2,500,000	+455%	+$102M	0.04%	335
2021 Q2	$665K	Hold	550,000	–	–	﹤0.01%	1804
2021 Q1	$1.13M	Sell	550,000 -75,800	-12%	-$4.63M	0.01%	1446
2020 Q4	$1.54M	Buy	625,800 +550,000	+726%	+$17.6M	0.01%	1256
2020 Q3	$508K	Hold	75,800	–	–	﹤0.01%	1625
2020 Q2	$690K	Buy	75,800 +3,300	+5%	+$63.6K	0.01%	1773
2020 Q1	$1.17M	Sell	72,500 -80,000	-52%	-$2.29M	0.01%	1183
2019 Q4	$288K	Buy	+152,500	New	+$5.91M	﹤0.01%	2223
2018 Q1	–	Sell	-195,100	Closed	-$41K	–	3469
2017 Q4	$41K	Buy	+195,100	New	+$11.2M	﹤0.01%	3001
2016 Q2	–	Sell	-34,600	Closed	-$32K	–	2887
2016 Q1	$32K	Sell	34,600 -125,400	-78%	-$6.1M	﹤0.01%	2801
2015 Q4	$146K	Buy	+160,000	New	+$7.51M	﹤0.01%	2253
2015 Q3	–	Sell	-490,000	Closed	-$775K	–	2548
2015 Q2	$775K	Buy	490,000 +454,500	+1,280%	+$27.5M	0.01%	1205
2015 Q1	$37K	Sell	35,500 -983,100	-97%	-$57.4M	﹤0.01%	2399
2014 Q4	$811K	Buy	1,018,600 +343,600	+51%	+$18.3M	﹤0.01%	1337
2014 Q3	$1.54M	Sell	675,000 -1,167,100	-63%	-$68.7M	0.01%	981
2014 Q2	$25.7M	Buy	+1,842,100	New	+$110M	0.15%	123
2014 Q1	–	Sell	-75,000	Closed	-$2K	–	2695
2013 Q4	$2K	Hold	75,000	–	–	﹤0.01%	2601
2013 Q3	$8K	Hold	75,000	–	–	﹤0.01%	2913
2013 Q2	$56K	Buy	+75,000	New	+$3.43M	﹤0.01%	2174

Other funds holding PARA

HRC

Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

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

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

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) 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.