SC
PARA

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

Shay 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
2025
Q3 		– Sell
-207,000
Closed -$2.67M – 480
2025
Q2 		$2.67M Buy
+207,000
New +$2.42M 0.31% 57
2024
Q2 		– Sell
-59,000
Closed -$694K – 392
2024
Q1 		$694K Buy
+59,000
New +$742K 0.11% 149
2023
Q3 		– Sell
-10,100
Closed -$161K – 463
2023
Q2 		$161K Buy
+10,100
New +$182K 0.02% 302
2022
Q2 		– Sell
-6,380
Closed -$241K – 568
2022
Q1 		$241K Buy
6,380
+3,528
+124% +$120K 0.03% 350
2021
Q4 		$86K Buy
+2,852
New +$98.3K 0.01% 405
2021
Q3 		– Sell
-67,620
Closed -$2.76M – 663
2021
Q2 		$3.06M Sell
67,620
-204,198
-75% -$8.43M 0.35% 50
2021
Q1 		$12.3M Buy
271,818
+264,318
+3,524% +$16.1M 1.25% 17
2020
Q4 		$279K Buy
+7,500
New +$241K 0.06% 204

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 $4.82B AUM 20.19% 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

Shay Capital's PARA Position: Q3 2025 in Review

Shay Capital sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 207,000 shares — an estimated $2.67M sold.

Shay Capital first reported a position in PARA in Q4 2020 and held it in 8 quarters. The position peaked at $12.3M in Q1 2021. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • Shay Capital reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • Shay Capital sold 207,000 Paramount Global Class B shares in Q3 2025, an estimated $2.67M.
  • Shay Capital first reported a position in Paramount Global Class B in Q4 2020 and held it in 8 quarters.
  • Shay Capital's Paramount Global Class B position peaked at $12.3M in Q1 2021.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Shay Capital's 13F filing for Q3 2025, filed 14 Nov 2025.