1832 Asset Management
VIAB

1832 Asset Management’s Viacom Inc. Class B VIAB Stock Holding History

1832 Asset Management’s Portfolio VIAB Stock Details VIAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-80
Closed -$2K – 743
2018
Q2 		$2K Buy
+80
New +$2.35K ﹤0.01% 646
2017
Q3 		– Sell
-85
Closed -$3K – 770
2017
Q2 		$3K Sell
85
-20,745
-100% -$790K ﹤0.01% 636
2017
Q1 		$973K Sell
20,830
-627,670
-97% -$26.5M ﹤0.01% 464
2016
Q4 		$41.6M Buy
648,500
+647,308
+54,304% +$23.8M 0.07% 218
2016
Q3 		$45K Sell
1,192
-330
-22% -$13.7K ﹤0.01% 545
2016
Q2 		$63K Sell
1,522
-756
-33% -$31.3K ﹤0.01% 504
2016
Q1 		$94K Sell
2,278
-3,457
-60% -$137K ﹤0.01% 471
2015
Q4 		$237K Sell
5,735
-1,301
-18% -$61K ﹤0.01% 451
2015
Q3 		$305K Sell
7,036
-512,859
-99% -$25.4M ﹤0.01% 434
2015
Q2 		$33.5M Buy
519,895
+492,166
+1,775% +$33.3M 0.11% 164
2015
Q1 		$1.89M Sell
27,729
-536,423
-95% -$37M 0.01% 374
2014
Q4 		$42.3M Buy
564,152
+257,710
+84% +$18.8M 0.13% 146
2014
Q3 		$23.5M Buy
306,442
+22,618
+8% +$1.86M 0.08% 200
2014
Q2 		$24.6M Sell
283,824
-1,070
-0.4% -$90.9K 0.08% 199
2014
Q1 		$24.1M Buy
284,894
+67,438
+31% +$5.74M 0.08% 190
2013
Q4 		$18.9M Buy
+217,456
New +$18M 0.07% 196
2013
Q3 		– Sell
-261,416
Closed -$17.7M – 436
2013
Q2 		$17.7M Buy
+261,416
New +$17.4M 0.08% 177

Other funds holding VIAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return