BFM
VIAB

Boothbay Fund Management’s Viacom Inc. Class B VIAB Stock Holding History

Boothbay Fund 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
Q3 		– Sell
-33,918
Closed -$1.01M – 1048
2019
Q2 		$1.01M Buy
+33,918
New +$991K 0.12% 264
2018
Q1 		– Sell
-44,243
Closed -$1.36M – 1017
2017
Q4 		$1.36M Buy
+44,243
New +$1.2M 0.24% 100
2016
Q4 		– Sell
-6,642
Closed -$253K – 1055
2016
Q3 		$253K Buy
+6,642
New +$275K 0.09% 445
2016
Q1 		– Sell
-6,677
Closed -$275K – 652
2015
Q4 		$275K Sell
6,677
-1,030
-13% -$48.3K 0.15% 302
2015
Q3 		$333K Buy
7,707
+1,497
+24% +$74.2K 0.24% 160
2015
Q2 		$401K Buy
+6,210
New +$421K 0.33% 139
2015
Q1 		– Sell
-8,054
Closed -$606K – 484
2014
Q4 		$606K Buy
+8,054
New +$589K 0.58% 45

Other funds holding VIAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return