AQR Capital Management
VIAB

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

AQR Capital 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
2019
Q4 		– Sell
-2,785,708
Closed -$66.9M – 2233
2019
Q3 		$66.9M Sell
2,785,708
-7,644,370
-73% -$213M 0.08% 316
2019
Q2 		$307M Sell
10,430,078
-250,075
-2% -$7.31M 0.34% 75
2019
Q1 		$294M Buy
10,680,153
+3,076,039
+40% +$88.3M 0.31% 88
2018
Q4 		$195M Buy
7,604,114
+595,987
+9% +$18.4M 0.23% 113
2018
Q3 		$237M Buy
7,008,127
+612,741
+10% +$18.4M 0.23% 117
2018
Q2 		$193M Buy
6,395,386
+981,106
+18% +$28.9M 0.19% 128
2018
Q1 		$168M Sell
5,414,280
-2,249,142
-29% -$72.7M 0.18% 154
2017
Q4 		$236M Buy
7,663,422
+2,560,052
+50% +$69.5M 0.25% 110
2017
Q3 		$143M Buy
5,103,370
+4,943,175
+3,086% +$152M 0.17% 160
2017
Q2 		$5.38M Buy
160,195
+34,384
+27% +$1.31M 0.01% 997
2017
Q1 		$5.87M Sell
125,811
-53,831
-30% -$2.27M 0.01% 956
2016
Q4 		$6.3M Sell
179,642
-71,087
-28% -$2.61M 0.01% 938
2016
Q3 		$9.55M Sell
250,729
-1,862,143
-88% -$77.2M 0.01% 782
2016
Q2 		$87.6M Sell
2,112,872
-987,825
-32% -$40.8M 0.15% 188
2016
Q1 		$128M Buy
3,100,697
+449,606
+17% +$17.9M 0.23% 121
2015
Q4 		$109M Sell
2,651,091
-268,106
-9% -$12.6M 0.19% 141
2015
Q3 		$126M Buy
2,919,197
+1,555,533
+114% +$77.1M 0.25% 97
2015
Q2 		$88.1M Buy
1,363,664
+414,302
+44% +$28.1M 0.17% 165
2015
Q1 		$64.8M Sell
949,362
-164,394
-15% -$11.4M 0.15% 184
2014
Q4 		$83.8M Sell
1,113,756
-39,818
-3% -$2.91M 0.18% 164
2014
Q3 		$88.8M Sell
1,153,574
-3,608
-0.3% -$297K 0.24% 110
2014
Q2 		$100M Sell
1,157,182
-89,300
-7% -$7.59M 0.27% 89
2014
Q1 		$106M Buy
1,246,482
+113,047
+10% +$9.62M 0.32% 64
2013
Q4 		$99M Buy
1,133,435
+220,208
+24% +$18.2M 0.3% 76
2013
Q3 		$76.3M Buy
913,227
+89,667
+11% +$6.94M 0.27% 83
2013
Q2 		$56M Buy
+823,560
New +$54.8M 0.2% 124

Other funds holding VIAB

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 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 $197M AUM 19.57% 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 $420M AUM 14.29% 1-Year Est. Return

AQR Capital Management's VIAB Position: Q4 2019 in Review

AQR Capital Management sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 2,785,708 shares — an estimated $66.9M sold.

AQR Capital Management first reported a position in VIAB in Q2 2013 and held it in 26 quarters. The position peaked at $307M in Q2 2019. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • AQR Capital Management reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • AQR Capital Management sold 2,785,708 Viacom Inc. Class B shares in Q4 2019, an estimated $66.9M.
  • AQR Capital Management first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 26 quarters.
  • AQR Capital Management's Viacom Inc. Class B position peaked at $307M in Q2 2019.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

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