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
-307,200
Closed -$7.38M – 7152
2019
Q3 		$7.38M Buy
307,200
+300
+0.1% +$8.38K ﹤0.01% 1538
2019
Q2 		$9.17M Buy
306,900
+174,500
+132% +$5.1M 0.01% 1412
2019
Q1 		$3.72M Sell
132,400
-106,400
-45% -$3.05M ﹤0.01% 1928
2018
Q4 		$6.14M Sell
238,800
-2,500
-1% -$77K ﹤0.01% 1460
2018
Q3 		$8.15M Buy
241,300
+75,000
+45% +$2.25M 0.01% 1409
2018
Q2 		$5.01M Sell
166,300
-193,000
-54% -$5.68M ﹤0.01% 1724
2018
Q1 		$11.2M Sell
359,300
-578,700
-62% -$18.7M 0.01% 1129
2017
Q4 		$28.9M Buy
938,000
+393,500
+72% +$10.7M 0.02% 619
2017
Q3 		$15.2M Buy
544,500
+56,000
+11% +$1.73M 0.02% 801
2017
Q2 		$16.4M Buy
488,500
+50,600
+12% +$1.93M 0.02% 704
2017
Q1 		$20.4M Buy
437,900
+261,400
+148% +$11M 0.02% 551
2016
Q4 		$6.2M Buy
176,500
+3,900
+2% +$143K 0.01% 1253
2016
Q3 		$6.58M Buy
172,600
+91,500
+113% +$3.79M 0.01% 1102
2016
Q2 		$3.36M Sell
81,100
-5,400
-6% -$223K ﹤0.01% 1598
2016
Q1 		$3.55M Sell
86,500
-61,200
-41% -$2.43M 0.01% 1438
2015
Q4 		$6.06M Sell
147,700
-5,600
-4% -$263K 0.01% 1185
2015
Q3 		$6.59M Buy
153,300
+66,600
+77% +$3.3M 0.01% 1193
2015
Q2 		$5.55M Sell
86,700
-36,800
-30% -$2.49M 0.01% 1410
2015
Q1 		$8.4M Buy
123,500
+64,600
+110% +$4.46M 0.01% 1191
2014
Q4 		$4.42M Sell
58,900
-20,800
-26% -$1.52M ﹤0.01% 1813
2014
Q3 		$6.06M Buy
79,700
+50,700
+175% +$4.17M 0.01% 1602
2014
Q2 		$2.49M Sell
29,000
-500
-2% -$42.5K ﹤0.01% 2377
2014
Q1 		$2.48M Sell
29,500
-35,100
-54% -$2.99M ﹤0.01% 2343
2013
Q4 		$5.62M Sell
64,600
-22,700
-26% -$1.87M 0.01% 1733
2013
Q3 		$7.25M Sell
87,300
-19,100
-18% -$1.48M 0.01% 1400
2013
Q2 		$7.24M Buy
+106,400
New +$7.08M 0.01% 1327

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.