AA
VIAB

AQR Arbitrage’s Viacom Inc. Class B VIAB Stock Holding History

AQR Arbitrage’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
-2,206,711
Closed -$53M – 509
2019
Q3 		$53M Buy
+2,206,711
New +$61.6M 0.78% 28

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

AQR Arbitrage's VIAB Position: Q4 2019 in Review

AQR Arbitrage sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 2,206,711 shares — an estimated $53M sold.

AQR Arbitrage first reported a position in VIAB in Q3 2019 and held it in 1 quarter. The position peaked at $53M in Q3 2019. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • AQR Arbitrage reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • AQR Arbitrage sold 2,206,711 Viacom Inc. Class B shares in Q4 2019, an estimated $53M.
  • AQR Arbitrage first reported a position in Viacom Inc. Class B in Q3 2019 and held it in 1 quarter.
  • AQR Arbitrage's Viacom Inc. Class B position peaked at $53M in Q3 2019.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on AQR Arbitrage's 13F filing for Q4 2019, filed 14 Feb 2020.