CCM
VIAB

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

Causeway Capital 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
Q4 		– Sell
-5,601,770
Closed -$135M – 96
2019
Q3 		$135M Buy
5,601,770
+683,185
+14% +$19.1M 1.61% 22
2019
Q2 		$147M Buy
4,918,585
+132,653
+3% +$3.88M 1.61% 22
2019
Q1 		$134M Sell
4,785,932
-1,062,268
-18% -$30.5M 1.36% 21
2018
Q4 		$150M Buy
5,848,200
+258,945
+5% +$7.97M 1.79% 19
2018
Q3 		$189M Buy
5,589,255
+162,214
+3% +$4.87M 1.9% 19
2018
Q2 		$164M Buy
5,427,041
+864,252
+19% +$25.4M 1.65% 21
2018
Q1 		$142M Buy
4,562,789
+100,455
+2% +$3.24M 1.52% 20
2017
Q4 		$137M Buy
4,462,334
+635,131
+17% +$17.2M 1.46% 25
2017
Q3 		$107M Buy
+3,827,203
New +$118M 1.2% 23

Other funds holding VIAB

ASRS
Arizona State Retirement System Phoenix, Arizona $19.9B AUM 44.71% 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 $245M AUM 38.44% 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

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

Causeway Capital Management sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 5,601,770 shares — an estimated $135M sold.

Causeway Capital Management first reported a position in VIAB in Q3 2017 and held it in 9 quarters. The position peaked at $189M in Q3 2018. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Causeway Capital Management reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Causeway Capital Management sold 5,601,770 Viacom Inc. Class B shares in Q4 2019, an estimated $135M.
  • Causeway Capital Management first reported a position in Viacom Inc. Class B in Q3 2017 and held it in 9 quarters.
  • Causeway Capital Management's Viacom Inc. Class B position peaked at $189M in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

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