Assenagon Asset Management
VIAB

Assenagon Asset Management’s Viacom Inc. Class B VIAB Stock Holding History

Assenagon Asset 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
-919,676
Closed -$22.1M – 1034
2019
Q3 		$22.1M Buy
919,676
+818,385
+808% +$22.8M 0.2% 106
2019
Q2 		$3.03M Sell
101,291
-2,324
-2% -$67.9K 0.03% 416
2019
Q1 		$2.91M Sell
103,615
-143,535
-58% -$4.12M 0.04% 420
2018
Q4 		$6.35M Sell
247,150
-86,533
-26% -$2.66M 0.11% 204
2018
Q3 		$11.3M Buy
333,683
+314,365
+1,627% +$9.43M 0.17% 175
2018
Q2 		$583K Buy
+19,318
New +$568K 0.01% 400
2017
Q4 		– Sell
-15,000
Closed -$418K – 801
2017
Q3 		$418K Buy
+15,000
New +$463K 0.01% 427

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 $1.56B 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 $288M AUM 38.96% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return