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 $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 $135M AUM 15.11% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.39B AUM 20.85% 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 $288M AUM 38.96% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return