ARTA
VIAB

A.R.T. Advisors’s Viacom Inc. Class B VIAB Stock Holding History

A.R.T. Advisors’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
2019
Q4 		– Sell
-129,300
Closed -$3.11M – 1916
2019
Q3 		$3.11M Buy
129,300
+74,200
+135% +$2.07M 0.16% 146
2019
Q2 		$1.65M Sell
55,100
-31,900
-37% -$932K 0.09% 291
2019
Q1 		$2.44M Sell
87,000
-108,000
-55% -$3.1M 0.15% 189
2018
Q4 		$5.01M Buy
195,000
+152,700
+361% +$4.7M 0.32% 45
2018
Q3 		$1.43M Buy
+42,300
New +$1.27M 0.07% 422
2016
Q1 		– Sell
-84,151
Closed -$3.46M – 1787
2015
Q4 		$3.46M Buy
+84,151
New +$3.95M 0.16% 154
2015
Q3 		– Sell
-86,139
Closed -$5.57M – 1731
2015
Q2 		$5.57M Buy
86,139
+33,583
+64% +$2.27M 0.19% 129
2015
Q1 		$3.59M Buy
+52,556
New +$3.63M 0.12% 221
2014
Q4 		– Sell
-50,069
Closed -$3.85M – 1774
2014
Q3 		$3.85M Buy
+50,069
New +$4.12M 0.18% 149
2014
Q1 		– Sell
-17,670
Closed -$1.54M – 1656
2013
Q4 		$1.54M Buy
+17,670
New +$1.46M 0.08% 357

Other funds holding VIAB

ASRS
Arizona State Retirement System Phoenix, Arizona $19.9B AUM 44.71% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

A.R.T. Advisors's VIAB Position: Q4 2019 in Review

A.R.T. Advisors sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 129,300 shares — an estimated $3.11M sold.

A.R.T. Advisors first reported a position in VIAB in Q4 2013 and held it in 10 quarters. The position peaked at $5.57M in Q2 2015. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • A.R.T. Advisors reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 129,300 Viacom Inc. Class B shares in Q4 2019, an estimated $3.11M.
  • A.R.T. Advisors first reported a position in Viacom Inc. Class B in Q4 2013 and held it in 10 quarters.
  • A.R.T. Advisors's Viacom Inc. Class B position peaked at $5.57M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.