TIM
PARA

Thompson Investment Management’s Paramount Global Class B PARA Stock Holding History

Thompson Investment Management’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
-714,006
Closed -$9.21M – 527
2025
Q2 		$9.21M Sell
714,006
-11,090
-2% -$130K 1.3% 23
2025
Q1 		$8.67M Sell
725,096
-7,709
-1% -$86.2K 1.3% 24
2024
Q4 		$7.67M Buy
732,805
+5,432
+0.7% +$58.4K 1.1% 29
2024
Q3 		$7.72M Buy
727,373
+64,719
+10% +$704K 1.1% 35
2024
Q2 		$6.88M Buy
662,654
+6,974
+1% +$81.7K 1.06% 32
2024
Q1 		$7.72M Buy
655,680
+196,699
+43% +$2.47M 1.17% 29
2023
Q4 		$6.79M Sell
458,981
-6,579
-1% -$88.1K 1.09% 32
2023
Q3 		$6.01M Buy
465,560
+88,804
+24% +$1.32M 1.07% 35
2023
Q2 		$5.99M Buy
376,756
+23,823
+7% +$430K 0.97% 40
2023
Q1 		$7.87M Sell
352,933
-7,002
-2% -$150K 1.33% 23
2022
Q4 		$6.08M Buy
359,935
+53,854
+18% +$991K 1.12% 31
2022
Q3 		$5.83M Buy
306,081
+20,006
+7% +$480K 1.13% 29
2022
Q2 		$7.06M Buy
286,075
+1,157
+0.4% +$35.3K 1.23% 21
2022
Q1 		$10.8M Buy
284,918
+26,686
+10% +$909K 1.58% 10
2021
Q4 		$7.79M Buy
258,232
+38,807
+18% +$1.34M 1.1% 29
2021
Q3 		$8.67M Buy
219,425
+7,440
+4% +$303K 1.29% 19
2021
Q2 		$9.58M Buy
211,985
+8,180
+4% +$338K 1.38% 16
2021
Q1 		$9.19M Sell
203,805
-62,925
-24% -$3.84M 1.39% 15
2020
Q4 		$9.94M Sell
266,730
-38,926
-13% -$1.25M 1.69% 12
2020
Q3 		$8.56M Sell
305,656
-52,204
-15% -$1.4M 1.61% 8
2020
Q2 		$8.35M Buy
357,860
+60,289
+20% +$1.16M 1.61% 9
2020
Q1 		$4.17M Buy
297,571
+82,714
+38% +$2.37M 0.92% 34
2019
Q4 		$9.02M Buy
214,857
+72,525
+51% +$2.81M 1.46% 16
2019
Q3 		$5.75M Buy
142,332
+8,525
+6% +$399K 1.12% 29
2019
Q2 		$6.68M Sell
133,807
-1,727
-1% -$85.5K 1.3% 21
2019
Q1 		$6.44M Buy
135,534
+3,450
+3% +$168K 1.23% 21
2018
Q4 		$5.78M Sell
132,084
-11,025
-8% -$586K 1.35% 19
2018
Q3 		$8.22M Sell
143,109
-179
-0.1% -$9.88K 1.47% 17
2018
Q2 		$8.06M Buy
143,288
+4,825
+3% +$252K 1.47% 16
2018
Q1 		$7.12M Sell
138,463
-20
-0% -$1.1K 1.33% 19
2017
Q4 		$8.17M Buy
138,483
+47,235
+52% +$2.72M 1.44% 17
2017
Q3 		$5.29M Buy
91,248
+1,974
+2% +$125K 0.99% 40
2017
Q2 		$5.69M Buy
89,274
+1,018
+1% +$65.1K 1.07% 31
2017
Q1 		$6.12M Sell
88,256
-2,204
-2% -$145K 1.17% 24
2016
Q4 		$5.75M Sell
90,460
-8,455
-9% -$502K 1.13% 23
2016
Q3 		$5.42M Buy
98,915
+2,055
+2% +$109K 1.04% 29
2016
Q2 		$5.27M Sell
96,860
-690
-0.7% -$37.5K 1.08% 26
2016
Q1 		$5.37M Sell
97,550
-250
-0.3% -$12.2K 1.12% 22
2015
Q4 		$4.61M Sell
97,800
-2,285
-2% -$107K 0.96% 37
2015
Q3 		$3.99M Buy
100,085
+85,135
+569% +$4.13M 0.86% 47
2015
Q2 		$830K Hold
14,950
– – 0.16% 99
2015
Q1 		$906K Hold
14,950
– – 0.17% 99
2014
Q4 		$827K Hold
14,950
– – 0.16% 100
2014
Q3 		$811K Hold
14,950
– – 0.16% 101
2014
Q2 		$929K Hold
14,950
– – 0.18% 99
2014
Q1 		$924K Sell
14,950
-245
-2% -$15.5K 0.18% 101
2013
Q4 		$969K Sell
15,195
-250
-2% -$14.7K 0.19% 103
2013
Q3 		$852K Sell
15,445
-850
-5% -$45.2K 0.18% 103
2013
Q2 		$796K Buy
+16,295
New +$744K 0.18% 103

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
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

Thompson Investment Management's PARA Position: Q3 2025 in Review

Thompson Investment Management sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 714,006 shares — an estimated $9.21M sold.

Thompson Investment Management first reported a position in PARA in Q2 2013 and held it in 49 quarters. The position peaked at $10.8M in Q1 2022. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • Thompson Investment Management reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • Thompson Investment Management sold 714,006 Paramount Global Class B shares in Q3 2025, an estimated $9.21M.
  • Thompson Investment Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 49 quarters.
  • Thompson Investment Management's Paramount Global Class B position peaked at $10.8M in Q1 2022.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Thompson Investment Management's 13F filing for Q3 2025, filed 17 Oct 2025.