Balyasny Asset Management
VIA

Balyasny Asset Management’s Viacom Inc. Class A VIA Stock Holding History

Balyasny Asset Management’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
2018
Q3 		– Sell
-6,096
Closed -$216K – 2277
2018
Q2 		$216K Sell
6,096
-2,900
-32% -$100K ﹤0.01% 1625
2018
Q1 		$356K Sell
8,996
-5,300
-37% -$202K ﹤0.01% 1561
2017
Q4 		$499K Buy
+14,296
New +$474K ﹤0.01% 1559

Other funds holding VIA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management's VIA Position: Q3 2018 in Review

Balyasny Asset Management sold out of Viacom Inc. Class A (VIA) in Q3 2018, closing a stake of 6,096 shares — an estimated $216K sold.

Balyasny Asset Management first reported a position in VIA in Q4 2017 and held it in 3 quarters. The position peaked at $499K in Q4 2017. 104 funds tracked by Wall St. Rank hold VIA as of Q3 2018.

  • Balyasny Asset Management reported no remaining Viacom Inc. Class A position as of Q3 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 6,096 Viacom Inc. Class A shares in Q3 2018, an estimated $216K.
  • Balyasny Asset Management first reported a position in Viacom Inc. Class A in Q4 2017 and held it in 3 quarters.
  • Balyasny Asset Management's Viacom Inc. Class A position peaked at $499K in Q4 2017.
  • 104 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q3 2018.

Based on Balyasny Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.