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
-115,800
Closed -$2.78M – 10183
2019
Q3 		$2.78M Sell
115,800
-300
-0.3% -$8.38K ﹤0.01% 3971
2019
Q2 		$3.47M Sell
116,100
-111,300
-49% -$3.25M ﹤0.01% 3627
2019
Q1 		$6.38M Buy
227,400
+50,400
+28% +$1.45M ﹤0.01% 2647
2018
Q4 		$4.55M Sell
177,000
-78,900
-31% -$2.43M ﹤0.01% 2920
2018
Q3 		$8.64M Buy
255,900
+79,700
+45% +$2.39M ﹤0.01% 2294
2018
Q2 		$5.31M Buy
176,200
+21,700
+14% +$638K ﹤0.01% 2684
2018
Q1 		$4.8M Sell
154,500
-199,600
-56% -$6.45M ﹤0.01% 2503
2017
Q4 		$10.9M Buy
354,100
+84,700
+31% +$2.3M 0.01% 1643
2017
Q3 		$7.5M Buy
269,400
+69,200
+35% +$2.13M 0.01% 1881
2017
Q2 		$6.72M Buy
200,200
+40,300
+25% +$1.53M 0.01% 1804
2017
Q1 		$7.45M Sell
159,900
-110,700
-41% -$4.67M 0.01% 1659
2016
Q4 		$9.5M Sell
270,600
-193,000
-42% -$7.09M 0.01% 1404
2016
Q3 		$17.7M Buy
463,600
+102,400
+28% +$4.24M 0.02% 937
2016
Q2 		$15M Buy
361,200
+146,900
+69% +$6.07M 0.02% 965
2016
Q1 		$8.85M Buy
214,300
+79,300
+59% +$3.15M 0.01% 1290
2015
Q4 		$5.56M Sell
135,000
-1,400
-1% -$65.7K 0.01% 1724
2015
Q3 		$5.89M Buy
136,400
+22,200
+19% +$1.1M 0.01% 1783
2015
Q2 		$7.38M Buy
114,200
+5,100
+5% +$345K 0.01% 1699
2015
Q1 		$7.45M Buy
109,100
+3,700
+4% +$255K 0.01% 1666
2014
Q4 		$7.93M Buy
105,400
+1,500
+1% +$110K 0.01% 1580
2014
Q3 		$7.99M Buy
103,900
+49,000
+89% +$4.03M 0.01% 1553
2014
Q2 		$4.76M Sell
54,900
-11,200
-17% -$952K 0.01% 1870
2014
Q1 		$5.62M Sell
66,100
-34,800
-34% -$2.96M 0.01% 1677
2013
Q4 		$8.81M Buy
100,900
+16,900
+20% +$1.4M 0.01% 1293
2013
Q3 		$7.02M Buy
84,000
+17,600
+27% +$1.36M 0.01% 1329
2013
Q2 		$4.52M Buy
+66,400
New +$4.42M 0.01% 1672

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 $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.