UFM
PARA

Ursa Fund Management’s Paramount Global Class B PARA Stock Holding History

Ursa Fund 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
Q2 		– Sell
-89,000
Closed -$1.06M – 41
2025
Q1 		$1.06M Buy
+89,000
New +$995K 2.73% 11
2017
Q4 		– Sell
-78,600
Closed -$4.56M – 25
2017
Q3 		$4.56M Sell
78,600
-123,200
-61% -$7.78M 0.32% 8
2017
Q2 		$12.9M Buy
+201,800
New +$12.9M 9.47% 4

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Ursa Fund Management's PARA Position: Q2 2025 in Review

Ursa Fund Management sold out of Paramount Global Class B (PARA) in Q2 2025, closing a stake of 26,200 shares — an estimated $313K sold.

Ursa Fund Management first reported a position in PARA in Q2 2017 and held it in 3 quarters. The position peaked at $12.9M in Q2 2017. 567 funds tracked by Wall St. Rank hold PARA as of Q2 2025.

  • Ursa Fund Management reported no remaining Paramount Global Class B position as of Q2 2025 after selling out during the quarter.
  • Ursa Fund Management sold 26,200 Paramount Global Class B shares in Q2 2025, an estimated $313K.
  • Ursa Fund Management first reported a position in Paramount Global Class B in Q2 2017 and held it in 3 quarters.
  • Ursa Fund Management's Paramount Global Class B position peaked at $12.9M in Q2 2017.
  • 567 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2025.

Based on Ursa Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.