BlueCrest Capital Management’s Viacom Inc. Class B VIAB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-32,849
Closed -$789K 694
2019
Q3
$789K Buy
+32,849
New +$917K 0.05% 215
2018
Q4
Sell
-26,029
Closed -$879K 1662
2018
Q3
$879K Buy
+26,029
New +$781K 0.02% 494
2018
Q1
Sell
-30,602
Closed -$943K 1705
2017
Q4
$943K Buy
30,602
+9,581
+46% +$260K 0.03% 398
2017
Q3
$585K Buy
21,021
+1,144
+6% +$35.3K 0.02% 473
2017
Q2
$667K Sell
19,877
-123,730
-86% -$4.71M 0.03% 534
2017
Q1
$6.7M Buy
+143,607
New +$6.06M 0.32% 94
2015
Q4
Sell
-35,227
Closed -$1.52M 1262
2015
Q3
$1.52M Buy
+35,227
New +$1.75M 0.05% 339

Other funds holding VIAB

BlueCrest Capital Management's VIAB Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 32,849 shares — an estimated $789K sold.

BlueCrest Capital Management first reported a position in VIAB in Q3 2015 and held it in 7 quarters. The position peaked at $6.7M in Q1 2017. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • BlueCrest Capital Management reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 32,849 Viacom Inc. Class B shares in Q4 2019, an estimated $789K.
  • BlueCrest Capital Management first reported a position in Viacom Inc. Class B in Q3 2015 and held it in 7 quarters.
  • BlueCrest Capital Management's Viacom Inc. Class B position peaked at $6.7M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.