Verition Fund Management’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
847,717
+725,036
| +591% | +$9.35M | 0.05% | 433 |
|
|
2025
Q1 | $1.47M | Sell |
122,681
-215,166
| -64% | -$2.57M | 0.01% | 1387 |
|
|
2024
Q4 | $3.53M | Buy |
337,847
+270,417
| +401% | +$2.83M | 0.01% | 888 |
|
|
2024
Q3 | $716K | Sell |
67,430
-159,907
| -70% | -$1.7M | ﹤0.01% | 1491 |
|
|
2024
Q2 | $2.36M | Buy |
227,337
+10,681
| +5% | +$111K | 0.01% | 811 |
|
|
2024
Q1 | $2.55M | Buy |
216,656
+140,624
| +185% | +$1.66M | 0.02% | 771 |
|
|
2023
Q4 | $1.12M | Buy |
76,032
+14,301
| +23% | +$212K | 0.01% | 859 |
|
|
2023
Q3 | $796K | Buy |
+61,731
| New | +$796K | 0.01% | 1006 |
|
|
2023
Q2 | – | Sell |
-85,347
| Closed | -$1.9M | – | 2158 |
|
|
2023
Q1 | $1.9M | Buy |
85,347
+46,474
| +120% | +$1.04M | 0.03% | 650 |
|
|
2022
Q4 | $656K | Sell |
38,873
-49,330
| -56% | -$833K | 0.01% | 916 |
|
|
2022
Q3 | $1.68M | Buy |
88,203
+67,528
| +327% | +$1.29M | 0.02% | 864 |
|
|
2022
Q2 | $510K | Buy |
+20,675
| New | +$510K | 0.01% | 1384 |
|
|
2022
Q1 | – | Sell |
-27,566
| Closed | -$832K | – | 2160 |
|
|
2021
Q4 | $832K | Buy |
+27,566
| New | +$832K | 0.01% | 988 |
|
|
2021
Q2 | – | Sell |
-21,041
| Closed | -$949K | – | 1924 |
|
|
2021
Q1 | $949K | Buy |
+21,041
| New | +$949K | 0.01% | 532 |
|
|
2020
Q4 | – | Sell |
-10,814
| Closed | -$303K | – | 1207 |
|
|
2020
Q3 | $303K | Buy |
+10,814
| New | +$303K | 0.01% | 700 |
|
|
2020
Q1 | – | Sell |
-10,241
| Closed | -$430K | – | 827 |
|
|
2019
Q4 | $430K | Sell |
10,241
-5,695
| -36% | -$239K | 0.01% | 615 |
|
|
2019
Q3 | $643K | Buy |
15,936
+2,484
| +18% | +$100K | 0.02% | 441 |
|
|
2019
Q2 | $671K | Sell |
13,452
-16,224
| -55% | -$809K | 0.02% | 489 |
|
|
2019
Q1 | $1.41M | Buy |
29,676
+10,877
| +58% | +$517K | 0.06% | 263 |
|
|
2018
Q4 | $822K | Buy |
18,799
+13,464
| +252% | +$589K | 0.06% | 267 |
|
|
2018
Q3 | $306K | Sell |
5,335
-4,010
| -43% | -$230K | 0.01% | 958 |
|
|
2018
Q2 | $525K | Sell |
9,345
-6,958
| -43% | -$391K | 0.03% | 608 |
|
|
2018
Q1 | $838K | Buy |
16,303
+10,399
| +176% | +$535K | 0.06% | 404 |
|
|
2017
Q4 | $348K | Sell |
5,904
-21,706
| -79% | -$1.28M | 0.03% | 568 |
|
|
2017
Q3 | $1.6M | Buy |
+27,610
| New | +$1.6M | 0.13% | 136 |
|
|
2017
Q1 | – | Sell |
-6,050
| Closed | -$385K | – | 1299 |
|
|
2016
Q4 | $385K | Buy |
+6,050
| New | +$385K | 0.03% | 618 |
|
|
2016
Q3 | – | Sell |
-4,187
| Closed | -$228K | – | 1160 |
|
|
2016
Q2 | $228K | Buy |
+4,187
| New | +$228K | 0.03% | 630 |
|
|
2015
Q3 | – | Sell |
-6,171
| Closed | -$342K | – | 653 |
|
|
2015
Q2 | $342K | Buy |
+6,171
| New | +$342K | 0.06% | 267 |
|
|
2014
Q4 | – | Sell |
-48,891
| Closed | -$2.62M | – | 565 |
|
|
2014
Q3 | $2.62M | Buy |
48,891
+45,131
| +1,200% | +$2.41M | 0.37% | 22 |
|
|
2014
Q2 | $234K | Sell |
3,760
-10,093
| -73% | -$628K | 0.03% | 453 |
|
|
2014
Q1 | $856K | Buy |
+13,853
| New | +$856K | 0.13% | 92 |
|
|
2013
Q3 | – | Sell |
-20,582
| Closed | -$1.01M | – | 615 |
|
|
2013
Q2 | $1.01M | Buy |
+20,582
| New | +$1.01M | 0.18% | 88 |
|