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
-128,000
Closed -$3.08M – 10181
2019
Q3 		$3.08M Sell
128,000
-66,000
-34% -$1.84M ﹤0.01% 3807
2019
Q2 		$5.79M Sell
194,000
-25,700
-12% -$751K ﹤0.01% 2888
2019
Q1 		$6.17M Buy
219,700
+36,200
+20% +$1.04M ﹤0.01% 2701
2018
Q4 		$4.72M Sell
183,500
-116,000
-39% -$3.57M ﹤0.01% 2871
2018
Q3 		$10.1M Buy
299,500
+128,200
+75% +$3.85M ﹤0.01% 2082
2018
Q2 		$5.17M Sell
171,300
-24,900
-13% -$732K ﹤0.01% 2728
2018
Q1 		$6.09M Sell
196,200
-70,700
-26% -$2.28M ﹤0.01% 2244
2017
Q4 		$8.22M Buy
266,900
+69,500
+35% +$1.89M 0.01% 1923
2017
Q3 		$5.5M Buy
197,400
+36,500
+23% +$1.13M ﹤0.01% 2218
2017
Q2 		$5.4M Sell
160,900
-71,900
-31% -$2.74M ﹤0.01% 2047
2017
Q1 		$10.9M Buy
232,800
+69,800
+43% +$2.95M 0.01% 1379
2016
Q4 		$5.72M Sell
163,000
-44,800
-22% -$1.65M 0.01% 1853
2016
Q3 		$7.92M Sell
207,800
-17,000
-8% -$704K 0.01% 1569
2016
Q2 		$9.32M Sell
224,800
-660,100
-75% -$27.3M 0.01% 1302
2016
Q1 		$36.5M Buy
884,900
+767,200
+652% +$30.5M 0.05% 424
2015
Q4 		$4.84M Sell
117,700
-33,200
-22% -$1.56M 0.01% 1855
2015
Q3 		$6.51M Buy
150,900
+99,400
+193% +$4.93M 0.01% 1683
2015
Q2 		$3.33M Sell
51,500
-9,700
-16% -$657K ﹤0.01% 2475
2015
Q1 		$4.18M Sell
61,200
-20,100
-25% -$1.39M ﹤0.01% 2223
2014
Q4 		$6.12M Sell
81,300
-6,500
-7% -$475K 0.01% 1794
2014
Q3 		$6.75M Buy
87,800
+8,700
+11% +$716K 0.01% 1711
2014
Q2 		$6.86M Buy
79,100
+47,400
+150% +$4.03M 0.01% 1564
2014
Q1 		$2.69M Sell
31,700
-6,200
-16% -$528K ﹤0.01% 2339
2013
Q4 		$3.31M Buy
37,900
+7,100
+23% +$586K ﹤0.01% 2051
2013
Q3 		$2.57M Sell
30,800
-46,200
-60% -$3.58M ﹤0.01% 2168
2013
Q2 		$5.24M Buy
+77,000
New +$5.12M 0.01% 1530

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 $322M AUM 39.45% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 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.