VF
PARA

Virtu Financial’s Paramount Global Class B PARA Stock Holding History

Virtu Financial’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
Q1 		– Sell
-35,095
Closed -$367K – 1864
2024
Q4 		$367K Buy
35,095
+16,670
+90% +$179K 0.02% 613
2024
Q3 		$196K Buy
+18,425
New +$200K 0.01% 806
2024
Q2 		– Sell
-26,362
Closed -$310K – 1746
2024
Q1 		$310K Buy
+26,362
New +$332K 0.02% 604
2023
Q4 		– Sell
-66,103
Closed -$853K – 1895
2023
Q3 		$853K Sell
66,103
-104,201
-61% -$1.54M 0.08% 211
2023
Q2 		$2.71M Buy
+170,304
New +$3.08M 0.21% 76
2023
Q1 		– Sell
-26,390
Closed -$445K – 1947
2022
Q4 		$445K Buy
+26,390
New +$486K 0.06% 322
2022
Q3 		– Sell
-32,733
Closed -$808K – 2105
2022
Q2 		$808K Buy
+32,733
New +$998K 0.07% 264
2022
Q1 		– Sell
-268,450
Closed -$8.1M – 1891
2021
Q4 		$8.1M Buy
+268,450
New +$9.25M 0.83% 10
2021
Q3 		– Sell
-146,121
Closed -$6.61M – 1838
2021
Q2 		$6.61M Buy
146,121
+37,502
+35% +$1.55M 0.64% 7
2021
Q1 		$4.9M Buy
+108,619
New +$6.64M 0.35% 21
2020
Q4 		– Sell
-41,817
Closed -$1.17M – 1702
2020
Q3 		$1.17M Buy
41,817
+12,128
+41% +$325K 0.2% 103
2020
Q2 		$692K Buy
+29,689
New +$572K 0.08% 275
2019
Q4 		$857K Buy
20,418
+8,828
+76% +$342K 0.08% 269
2019
Q3 		$468K Buy
+11,590
New +$542K 0.04% 542
2019
Q2 		– Sell
-5,985
Closed -$284K – 1746
2019
Q1 		$284K Buy
+5,985
New +$292K 0.02% 816
2018
Q4 		– Sell
-4,325
Closed -$248K – 1874
2018
Q3 		$248K Sell
4,325
-15,387
-78% -$849K 0.02% 959
2018
Q2 		$1.11M Buy
+19,712
New +$1.03M 0.07% 343
2018
Q1 		– Sell
-7,788
Closed -$459K – 2419
2017
Q4 		$459K Sell
7,788
-27,689
-78% -$1.59M 0.02% 900
2017
Q3 		$2.06M Buy
+35,477
New +$2.24M 0.1% 179
2014
Q3 		– Sell
-5,639
Closed -$350K – 346
2014
Q2 		$350K Buy
+5,639
New +$336K 0.05% 229

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Virtu Financial's PARA Position: Q1 2025 in Review

Virtu Financial sold out of Paramount Global Class B (PARA) in Q1 2025, closing a stake of 35,095 shares — an estimated $367K sold.

Virtu Financial first reported a position in PARA in Q2 2014 and held it in 20 quarters. The position peaked at $8.1M in Q4 2021. 586 funds tracked by Wall St. Rank hold PARA as of Q1 2025.

  • Virtu Financial reported no remaining Paramount Global Class B position as of Q1 2025 after selling out during the quarter.
  • Virtu Financial sold 35,095 Paramount Global Class B shares in Q1 2025, an estimated $367K.
  • Virtu Financial first reported a position in Paramount Global Class B in Q2 2014 and held it in 20 quarters.
  • Virtu Financial's Paramount Global Class B position peaked at $8.1M in Q4 2021.
  • 586 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.