Barclays
VIAB

Barclays’s Viacom Inc. Class B VIAB Stock Holding History

Barclays’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
-159,200
Closed -$3.83M – 7150
2019
Q3 		$3.83M Buy
159,200
+41,700
+35% +$1.16M ﹤0.01% 2096
2019
Q2 		$3.51M Sell
117,500
-100,300
-46% -$2.93M ﹤0.01% 2244
2019
Q1 		$6.11M Sell
217,800
-11,200
-5% -$321K ﹤0.01% 1518
2018
Q4 		$5.88M Sell
229,000
-9,200
-4% -$283K ﹤0.01% 1491
2018
Q3 		$8.04M Sell
238,200
-3,600
-1% -$108K 0.01% 1418
2018
Q2 		$7.29M Sell
241,800
-20,300
-8% -$597K 0.01% 1445
2018
Q1 		$8.14M Buy
262,100
+16,600
+7% +$536K 0.01% 1304
2017
Q4 		$7.56M Buy
245,500
+80,400
+49% +$2.18M 0.01% 1357
2017
Q3 		$4.6M Sell
165,100
-69,700
-30% -$2.15M ﹤0.01% 1604
2017
Q2 		$7.88M Buy
234,800
+127,700
+119% +$4.86M 0.01% 1132
2017
Q1 		$4.99M Sell
107,100
-242,300
-69% -$10.2M 0.01% 1331
2016
Q4 		$12.3M Buy
349,400
+72,000
+26% +$2.65M 0.01% 834
2016
Q3 		$10.6M Buy
277,400
+110,600
+66% +$4.58M 0.01% 848
2016
Q2 		$6.92M Buy
166,800
+136,800
+456% +$5.66M 0.01% 1085
2016
Q1 		$1.23M Sell
30,000
-32,600
-52% -$1.29M ﹤0.01% 2366
2015
Q4 		$2.57M Sell
62,600
-93,200
-60% -$4.37M ﹤0.01% 1827
2015
Q3 		$6.7M Buy
155,800
+127,100
+443% +$6.3M 0.01% 1185
2015
Q2 		$1.84M Buy
28,700
+14,300
+99% +$969K ﹤0.01% 2292
2015
Q1 		$979K Sell
14,400
-25,400
-64% -$1.75M ﹤0.01% 2997
2014
Q4 		$2.99M Sell
39,800
-25,700
-39% -$1.88M ﹤0.01% 2162
2014
Q3 		$4.98M Buy
65,500
+27,000
+70% +$2.22M ﹤0.01% 1781
2014
Q2 		$3.31M Sell
38,500
-12,800
-25% -$1.09M ﹤0.01% 2127
2014
Q1 		$4.31M Buy
51,300
+1,200
+2% +$102K ﹤0.01% 1820
2013
Q4 		$4.36M Sell
50,100
-142,800
-74% -$11.8M ﹤0.01% 1943
2013
Q3 		$16M Sell
192,900
-9,400
-5% -$728K 0.02% 812
2013
Q2 		$13.8M Buy
+202,300
New +$13.5M 0.02% 857

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 $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 $197M AUM 19.57% 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

Barclays's VIAB Position: Q4 2019 in Review

Barclays sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 1,907,358 shares — an estimated $45.8M sold.

Barclays first reported a position in VIAB in Q2 2013 and held it in 26 quarters. The position peaked at $49.9M in Q2 2019. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Barclays reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Barclays sold 1,907,358 Viacom Inc. Class B shares in Q4 2019, an estimated $45.8M.
  • Barclays first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 26 quarters.
  • Barclays's Viacom Inc. Class B position peaked at $49.9M in Q2 2019.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Barclays's 13F filing for Q4 2019, filed 10 Feb 2020.