WA
PARA

Waverly Advisors’s Paramount Global Class B PARA Stock Holding History

Waverly Advisors’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
-10,091
Closed -$106K – 1121
2024
Q4 		$106K Buy
+10,091
New +$108K ﹤0.01% 965
2023
Q4 		– Sell
-145,580
Closed -$1.88M – 454
2023
Q3 		$1.88M Sell
145,580
-1,940
-1% -$28.7K 0.08% 142
2023
Q2 		$2.35M Sell
147,520
-5,718
-4% -$103K 0.1% 120
2023
Q1 		$3.42M Buy
+153,238
New +$3.29M 0.18% 76
2018
Q4 		– Sell
-20,098
Closed -$1.16M – 181
2018
Q3 		$1.16M Buy
20,098
+50
+0.2% +$2.76K 0.17% 73
2018
Q2 		$1.13M Hold
20,048
– – 0.18% 73
2018
Q1 		$1.03M Buy
20,048
+58
+0.3% +$3.19K 0.17% 77
2017
Q4 		$1.18M Sell
19,990
-1,809
-8% -$104K 0.17% 86
2017
Q3 		$1.26M Hold
21,799
– – 0.27% 68
2017
Q2 		$1.39M Buy
21,799
+116
+0.5% +$7.42K 0.35% 49
2017
Q1 		$1.5M Buy
+21,683
New +$1.42M 0.4% 42
2014
Q4 		– Sell
-68
Closed -$4K – 604
2014
Q3 		$4K Hold
68
– – ﹤0.01% 668
2014
Q2 		$4K Hold
68
– – ﹤0.01% 638
2014
Q1 		$4K Sell
68
-75
-52% -$4.73K ﹤0.01% 597
2013
Q4 		$9K Buy
143
+68
+91% +$4K ﹤0.01% 572
2013
Q3 		$4K Buy
+75
New +$3.99K ﹤0.01% 510

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 $2.9T AUM 29.55% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Waverly Advisors's PARA Position: Q1 2025 in Review

Waverly Advisors sold out of Paramount Global Class B (PARA) in Q1 2025, closing a stake of 10,091 shares — an estimated $106K sold.

Waverly Advisors first reported a position in PARA in Q3 2013 and held it in 16 quarters. The position peaked at $3.42M in Q1 2023. 585 funds tracked by Wall St. Rank hold PARA as of Q1 2025.

  • Waverly Advisors reported no remaining Paramount Global Class B position as of Q1 2025 after selling out during the quarter.
  • Waverly Advisors sold 10,091 Paramount Global Class B shares in Q1 2025, an estimated $106K.
  • Waverly Advisors first reported a position in Paramount Global Class B in Q3 2013 and held it in 16 quarters.
  • Waverly Advisors's Paramount Global Class B position peaked at $3.42M in Q1 2023.
  • 585 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2025.

Based on Waverly Advisors's 13F filing for Q1 2025, filed 15 May 2025.