WP
PARA

Woodline Partners’s Paramount Global Class B PARA Stock Holding History

Woodline Partners’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
-65,013
Closed -$839K – 1004
2025
Q2 		$839K Sell
65,013
-1,330,929
-95% -$15.6M ﹤0.01% 820
2025
Q1 		$16.7M Buy
1,395,942
+335,132
+32% +$3.75M 0.11% 260
2024
Q4 		$11.1M Buy
+1,060,810
New +$11.4M 0.08% 318
2022
Q2 		– Sell
-82,529
Closed -$3.12M – 863
2022
Q1 		$3.12M Sell
82,529
-285,241
-78% -$9.72M 0.05% 306
2021
Q4 		$11.1M Sell
367,770
-121,006
-25% -$4.17M 0.16% 179
2021
Q3 		$19.3M Buy
+488,776
New +$19.9M 0.32% 89
2020
Q3 		– Sell
-260,653
Closed -$6.08M – 208
2020
Q2 		$6.08M Buy
+260,653
New +$5.02M 0.24% 99
2020
Q1 		– Sell
-399,921
Closed -$16.8M – 164
2019
Q4 		$16.8M Buy
+399,921
New +$15.5M 0.69% 50

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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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
IA
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)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Woodline Partners's PARA Position: Q3 2025 in Review

Woodline Partners sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 65,013 shares — an estimated $839K sold.

Woodline Partners first reported a position in PARA in Q4 2019 and held it in 8 quarters. The position peaked at $19.3M in Q3 2021. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • Woodline Partners reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • Woodline Partners sold 65,013 Paramount Global Class B shares in Q3 2025, an estimated $839K.
  • Woodline Partners first reported a position in Paramount Global Class B in Q4 2019 and held it in 8 quarters.
  • Woodline Partners's Paramount Global Class B position peaked at $19.3M in Q3 2021.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Woodline Partners's 13F filing for Q3 2025, filed 14 Nov 2025.