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	–	985
2019 Q2	$1.01M	Buy	+33,918	New	+$991K	0.09%	264
2018 Q1	–	Sell	-44,243	Closed	-$1.36M	–	960
2017 Q4	$1.36M	Buy	+44,243	New	+$1.2M	0.2%	100
2016 Q4	–	Sell	-6,642	Closed	-$253K	–	1018
2016 Q3	$253K	Buy	+6,642	New	+$275K	0.05%	445
2016 Q2	–	Sell	-13,222	Closed	-$546K	–	748
2016 Q1	$546K	Buy	13,222 +6,545	+98%	+$260K	0.14%	197
2015 Q4	$275K	Sell	6,677 -1,030	-13%	-$48.3K	0.12%	302
2015 Q3	$333K	Buy	7,707 +1,497	+24%	+$74.2K	0.16%	160
2015 Q2	$401K	Buy	+6,210	New	+$421K	0.16%	139
2015 Q1	–	Sell	-8,054	Closed	-$606K	–	454
2014 Q4	$606K	Buy	+8,054	New	+$589K	0.47%	45

Other funds holding VIAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Boothbay Fund Management's VIAB Position: Q3 2019 in Review

Boothbay Fund Management sold out of Viacom Inc. Class B (VIAB) in Q3 2019, closing a stake of 33,918 shares — an estimated $1.01M sold.

Boothbay Fund Management first reported a position in VIAB in Q4 2014 and held it in 8 quarters. The position peaked at $1.36M in Q4 2017. 591 funds tracked by Wall St. Rank hold VIAB as of Q3 2019.

Boothbay Fund Management reported no remaining Viacom Inc. Class B position as of Q3 2019 after selling out during the quarter.
Boothbay Fund Management sold 33,918 Viacom Inc. Class B shares in Q3 2019, an estimated $1.01M.
Boothbay Fund Management first reported a position in Viacom Inc. Class B in Q4 2014 and held it in 8 quarters.
Boothbay Fund Management's Viacom Inc. Class B position peaked at $1.36M in Q4 2017.
591 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2019.

Based on Boothbay Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.