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 – 1030
2019
Q3 		$22.1M Buy
919,676
+818,385
+808% +$22.8M 0.15% 106
2019
Q2 		$3.03M Sell
101,291
-2,324
-2% -$67.9K 0.02% 416
2019
Q1 		$2.91M Sell
103,615
-143,535
-58% -$4.12M 0.03% 420
2018
Q4 		$6.35M Sell
247,150
-86,533
-26% -$2.66M 0.07% 204
2018
Q3 		$11.3M Buy
333,683
+314,365
+1,627% +$9.43M 0.11% 175
2018
Q2 		$583K Buy
+19,318
New +$568K 0.01% 400
2017
Q4 		– Sell
-15,000
Closed -$418K – 783
2017
Q3 		$418K Buy
+15,000
New +$463K ﹤0.01% 427

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

Assenagon Asset Management's VIAB Position: Q4 2019 in Review

Assenagon Asset Management sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 919,676 shares — an estimated $22.1M sold.

Assenagon Asset Management first reported a position in VIAB in Q3 2017 and held it in 7 quarters. The position peaked at $22.1M in Q3 2019. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Assenagon Asset Management reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 919,676 Viacom Inc. Class B shares in Q4 2019, an estimated $22.1M.
  • Assenagon Asset Management first reported a position in Viacom Inc. Class B in Q3 2017 and held it in 7 quarters.
  • Assenagon Asset Management's Viacom Inc. Class B position peaked at $22.1M in Q3 2019.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Assenagon Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.