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

Verition 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 Q3	–	Sell	-847,717	Closed	-$10.9M	–	3945
2025 Q2	$10.9M	Buy	847,717 +725,036	+591%	+$8.49M	0.05%	477
2025 Q1	$1.47M	Sell	122,681 -215,166	-64%	-$2.41M	0.01%	1809
2024 Q4	$3.53M	Buy	337,847 +270,417	+401%	+$2.91M	0.01%	1150
2024 Q3	$716K	Sell	67,430 -159,907	-70%	-$1.74M	﹤0.01%	2099
2024 Q2	$2.36M	Buy	227,337 +10,681	+5%	+$125K	0.01%	1172
2024 Q1	$2.55M	Buy	216,656 +140,624	+185%	+$1.77M	0.02%	1076
2023 Q4	$1.12M	Buy	76,032 +14,301	+23%	+$191K	0.01%	1118
2023 Q3	$796K	Buy	+61,731	New	+$914K	0.01%	1203
2023 Q2	–	Sell	-85,347	Closed	-$1.9M	–	2450
2023 Q1	$1.9M	Buy	85,347 +46,474	+120%	+$997K	0.03%	713
2022 Q4	$656K	Sell	38,873 -49,330	-56%	-$908K	0.01%	1114
2022 Q3	$1.68M	Buy	88,203 +67,528	+327%	+$1.62M	0.02%	1032
2022 Q2	$510K	Buy	+20,675	New	+$630K	0.01%	1438
2022 Q1	–	Sell	-27,566	Closed	-$939K	–	2951
2021 Q4	$832K	Buy	+27,566	New	+$950K	0.01%	1413
2021 Q2	–	Sell	-21,041	Closed	-$949K	–	2066
2021 Q1	$949K	Buy	+21,041	New	+$1.29M	0.01%	624
2020 Q4	–	Sell	-10,814	Closed	-$303K	–	1318
2020 Q3	$303K	Buy	+10,814	New	+$290K	0.01%	782
2020 Q1	–	Sell	-10,241	Closed	-$430K	–	940
2019 Q4	$430K	Sell	10,241 -5,695	-36%	-$221K	0.01%	722
2019 Q3	$643K	Buy	15,936 +2,484	+18%	+$116K	0.02%	543
2019 Q2	$671K	Sell	13,452 -16,224	-55%	-$803K	0.02%	569
2019 Q1	$1.41M	Buy	29,676 +10,877	+58%	+$530K	0.06%	302
2018 Q4	$822K	Buy	18,799 +13,464	+252%	+$715K	0.06%	299
2018 Q3	$306K	Sell	5,335 -4,010	-43%	-$221K	0.01%	1025
2018 Q2	$525K	Sell	9,345 -6,958	-43%	-$363K	0.03%	664
2018 Q1	$838K	Buy	16,303 +10,399	+176%	+$571K	0.06%	440
2017 Q4	$348K	Sell	5,904 -21,706	-79%	-$1.25M	0.03%	612
2017 Q3	$1.6M	Buy	+27,610	New	+$1.74M	0.13%	156
2017 Q1	–	Sell	-6,050	Closed	-$385K	–	1392
2016 Q4	$385K	Buy	+6,050	New	+$359K	0.03%	683
2016 Q3	–	Sell	-4,187	Closed	-$228K	–	1260
2016 Q2	$228K	Buy	+4,187	New	+$227K	0.03%	710
2015 Q3	–	Sell	-6,171	Closed	-$342K	–	673
2015 Q2	$342K	Buy	+6,171	New	+$373K	0.06%	287
2014 Q4	–	Sell	-48,891	Closed	-$2.62M	–	582
2014 Q3	$2.62M	Buy	48,891 +45,131	+1,200%	+$2.66M	0.37%	31
2014 Q2	$234K	Sell	3,760 -10,093	-73%	-$601K	0.03%	491
2014 Q1	$856K	Buy	+13,853	New	+$874K	0.13%	108
2013 Q3	–	Sell	-20,582	Closed	-$1.01M	–	652
2013 Q2	$1.01M	Buy	+20,582	New	+$940K	0.18%	102

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

Verition Fund Management's PARA Position: Q3 2025 in Review

Verition Fund Management sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 847,717 shares — an estimated $10.9M sold.

Verition Fund Management first reported a position in PARA in Q2 2013 and held it in 32 quarters. The position peaked at $10.9M in Q2 2025. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

Verition Fund Management reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
Verition Fund Management sold 847,717 Paramount Global Class B shares in Q3 2025, an estimated $10.9M.
Verition Fund Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 32 quarters.
Verition Fund Management's Paramount Global Class B position peaked at $10.9M in Q2 2025.
8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Verition Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.