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

Swan 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	-4	Closed	-$52	–	534
2025 Q2	$52	Hold	4	–	–	﹤0.01%	465
2025 Q1	$48	Hold	4	–	–	﹤0.01%	368
2024 Q4	$42	Hold	4	–	–	﹤0.01%	369
2024 Q3	$42	Hold	4	–	–	﹤0.01%	336
2024 Q2	$42	Buy	+4	New	+$47	﹤0.01%	300

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 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 $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) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Swan Capital's PARA Position: Q3 2025 in Review

Swan Capital sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 4 shares — an estimated $52 sold.

Swan Capital first reported a position in PARA in Q2 2024 and held it in 5 quarters. The position peaked at $52 in Q2 2025. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

Swan Capital reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
Swan Capital sold 4 Paramount Global Class B shares in Q3 2025, an estimated $52.
Swan Capital first reported a position in Paramount Global Class B in Q2 2024 and held it in 5 quarters.
Swan Capital's Paramount Global Class B position peaked at $52 in Q2 2025.
8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

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