Arrowstreet Capital
VIAB

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

Arrowstreet Capital’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
-5,013,420
Closed -$120M – 2008
2019
Q3 		$120M Buy
5,013,420
+2,851,358
+132% +$79.6M 0.28% 92
2019
Q2 		$64.6M Sell
2,162,062
-628,710
-23% -$18.4M 0.14% 148
2019
Q1 		$78.3M Buy
2,790,772
+1,108,184
+66% +$31.8M 0.19% 123
2018
Q4 		$43.2M Buy
+1,682,588
New +$51.8M 0.11% 193
2016
Q3 		– Sell
-10,300
Closed -$427K – 1706
2016
Q2 		$427K Buy
+10,300
New +$426K ﹤0.01% 1163
2016
Q1 		– Sell
-240,900
Closed -$9.91M – 1650
2015
Q4 		$9.91M Buy
240,900
+158,200
+191% +$7.42M 0.05% 351
2015
Q3 		$3.57M Buy
82,700
+62,500
+309% +$3.1M 0.02% 623
2015
Q2 		$1.31M Buy
20,200
+10,510
+108% +$712K 0.01% 752
2015
Q1 		$662K Buy
+9,690
New +$669K ﹤0.01% 788
2014
Q1 		– Sell
-329,159
Closed -$28.7M – 1428
2013
Q4 		$28.7M Buy
329,159
+297,642
+944% +$24.6M 0.16% 142
2013
Q3 		$2.63M Buy
+31,517
New +$2.44M 0.02% 498

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

Arrowstreet Capital's VIAB Position: Q4 2019 in Review

Arrowstreet Capital sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 5,013,420 shares — an estimated $120M sold.

Arrowstreet Capital first reported a position in VIAB in Q3 2013 and held it in 11 quarters. The position peaked at $120M in Q3 2019. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Arrowstreet Capital reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Arrowstreet Capital sold 5,013,420 Viacom Inc. Class B shares in Q4 2019, an estimated $120M.
  • Arrowstreet Capital first reported a position in Viacom Inc. Class B in Q3 2013 and held it in 11 quarters.
  • Arrowstreet Capital's Viacom Inc. Class B position peaked at $120M in Q3 2019.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

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