Citadel Advisors
VIAB

Citadel Advisors’s Viacom Inc. Class B VIAB Stock Holding History

Citadel Advisors’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
-825,798
Closed -$19.8M – 10182
2019
Q3 		$19.8M Sell
825,798
-4,489,616
-84% -$125M 0.01% 1476
2019
Q2 		$159M Buy
5,315,414
+4,530,588
+577% +$132M 0.07% 227
2019
Q1 		$22M Buy
784,826
+696,730
+791% +$20M 0.01% 1248
2018
Q4 		$2.26M Sell
88,096
-226,419
-72% -$6.97M ﹤0.01% 3953
2018
Q3 		$10.6M Buy
314,515
+53,891
+21% +$1.62M ﹤0.01% 2026
2018
Q2 		$7.86M Sell
260,624
-910,598
-78% -$26.8M ﹤0.01% 2196
2018
Q1 		$36.4M Buy
1,171,222
+362,795
+45% +$11.7M 0.02% 757
2017
Q4 		$24.9M Sell
808,427
-32,511
-4% -$883K 0.02% 1041
2017
Q3 		$23.4M Buy
840,938
+326,388
+63% +$10.1M 0.02% 969
2017
Q2 		$17.3M Buy
514,550
+402,767
+360% +$15.3M 0.01% 1084
2017
Q1 		$5.21M Sell
111,783
-200,784
-64% -$8.48M ﹤0.01% 2000
2016
Q4 		$11M Sell
312,567
-760,407
-71% -$27.9M 0.01% 1287
2016
Q3 		$40.9M Sell
1,072,974
-947,661
-47% -$39.3M 0.04% 483
2016
Q2 		$83.8M Buy
2,020,635
+1,637,521
+427% +$67.7M 0.09% 176
2016
Q1 		$15.8M Sell
383,114
-14,148
-4% -$562K 0.02% 887
2015
Q4 		$16.4M Sell
397,262
-337,242
-46% -$15.8M 0.02% 954
2015
Q3 		$31.7M Sell
734,504
-2,887,842
-80% -$143M 0.03% 628
2015
Q2 		$234M Buy
3,622,346
+1,185,609
+49% +$80.3M 0.2% 76
2015
Q1 		$166M Buy
2,436,737
+1,399,947
+135% +$96.7M 0.16% 112
2014
Q4 		$78M Buy
1,036,790
+497,250
+92% +$36.3M 0.08% 275
2014
Q3 		$41.5M Buy
539,540
+50,312
+10% +$4.14M 0.04% 505
2014
Q2 		$42.4M Buy
489,228
+432,600
+764% +$36.8M 0.05% 458
2014
Q1 		$4.81M Sell
56,628
-12,665
-18% -$1.08M 0.01% 1821
2013
Q4 		$6.05M Sell
69,293
-436,782
-86% -$36.1M 0.01% 1541
2013
Q3 		$42.3M Sell
506,075
-518,989
-51% -$40.2M 0.06% 375
2013
Q2 		$69.8M Buy
+1,025,064
New +$68.2M 0.12% 178

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 $288M AUM 38.96% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Citadel Advisors's VIAB Position: Q4 2019 in Review

Citadel Advisors sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 825,798 shares — an estimated $19.8M sold.

Citadel Advisors first reported a position in VIAB in Q2 2013 and held it in 26 quarters. The position peaked at $234M in Q2 2015. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Citadel Advisors reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Citadel Advisors sold 825,798 Viacom Inc. Class B shares in Q4 2019, an estimated $19.8M.
  • Citadel Advisors first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 26 quarters.
  • Citadel Advisors's Viacom Inc. Class B position peaked at $234M in Q2 2015.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Citadel Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.