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
2024
Q2 		– Sell
-80,000
Closed -$942K – 391
2024
Q1 		$942K Buy
80,000
+67,000
+515% +$843K 0.15% 119
2023
Q4 		$192K Buy
+13,000
New +$174K 0.04% 204
2023
Q3 		– Sell
-153,500
Closed -$2.44M – 462
2023
Q2 		$2.44M Buy
+153,500
New +$2.77M 0.34% 49
2022
Q1 		– Sell
-4,600
Closed -$139K – 618
2021
Q4 		$139K Sell
4,600
-45,400
-91% -$1.56M 0.02% 370
2021
Q3 		$1.98M Buy
50,000
+45,600
+1,036% +$1.86M 0.26% 76
2021
Q2 		$199K Sell
4,400
-427,000
-99% -$17.6M 0.02% 413
2021
Q1 		$19.5M Buy
+431,400
New +$26.4M 1.98% 7

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.