Arrowstreet Capital’s Viacom Inc. Class A VIA Stock Holding History

Arrowstreet Capital’s Portfolio VIA Stock Details VIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-178,961	Closed	-$4.7M	–	2020
2019 Q3	$4.7M	Buy	178,961 +104,668	+141%	+$3.25M	0.01%	724
2019 Q2	$2.53M	Buy	74,293 +3,189	+4%	+$110K	0.01%	844
2019 Q1	$2.31M	Buy	71,104 +46,504	+189%	+$1.55M	0.01%	1055
2018 Q4	$684K	Buy	+24,600	New	+$839K	﹤0.01%	1040

Other funds holding VIA

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

Arrowstreet Capital's VIA Position: Q4 2019 in Review

Arrowstreet Capital sold out of Viacom Inc. Class A (VIA) in Q4 2019, closing a stake of 178,961 shares — an estimated $4.7M sold.

Arrowstreet Capital first reported a position in VIA in Q4 2018 and held it in 4 quarters. The position peaked at $4.7M in Q3 2019. 1 fund tracked by Wall St. Rank holds VIA as of Q4 2019.

Arrowstreet Capital reported no remaining Viacom Inc. Class A position as of Q4 2019 after selling out during the quarter.
Arrowstreet Capital sold 178,961 Viacom Inc. Class A shares in Q4 2019, an estimated $4.7M.
Arrowstreet Capital first reported a position in Viacom Inc. Class A in Q4 2018 and held it in 4 quarters.
Arrowstreet Capital's Viacom Inc. Class A position peaked at $4.7M in Q3 2019.
1 fund tracked by Wall St. Rank held Viacom Inc. Class A as of Q4 2019.

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