Citigroup
VIA

Citigroup’s Viacom Inc. Class A VIA Stock Holding History

Citigroup’s Portfolio VIA Stock Details VIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,729
Closed -$46K – 7986
2019
Q3 		$46K Sell
1,729
-3,665
-68% -$114K ﹤0.01% 6185
2019
Q2 		$184K Buy
5,394
+3,071
+132% +$106K ﹤0.01% 5341
2019
Q1 		$75K Buy
2,323
+323
+16% +$10.8K ﹤0.01% 6011
2018
Q4 		$56K Sell
2,000
-4,494
-69% -$153K ﹤0.01% 6146
2018
Q3 		$237K Hold
6,494
– – ﹤0.01% 5083
2018
Q2 		$230K Sell
6,494
-3,716
-36% -$128K ﹤0.01% 4916
2018
Q1 		$404K Sell
10,210
-8,143
-44% -$311K ﹤0.01% 4222
2017
Q4 		$641K Buy
18,353
+1,837
+11% +$60.9K ﹤0.01% 3837
2017
Q3 		$607K Buy
16,516
+11,393
+222% +$442K ﹤0.01% 3909
2017
Q2 		$195K Buy
+5,123
New +$211K ﹤0.01% 4814
2017
Q1 		– Sell
-5,000
Closed -$193K – 7550
2016
Q4 		$193K Sell
5,000
-9,589
-66% -$393K ﹤0.01% 5307
2016
Q3 		$625K Sell
14,589
-15,380
-51% -$708K ﹤0.01% 3690
2016
Q2 		$1.39M Buy
29,969
+26,406
+741% +$1.19M ﹤0.01% 2625
2016
Q1 		$162K Buy
3,563
+3,510
+6,623% +$152K ﹤0.01% 5284
2015
Q4 		$2K Sell
53
-2
-4% -$98 ﹤0.01% 7339
2015
Q3 		$2K Sell
55
-41
-43% -$2.06K ﹤0.01% 7108
2015
Q2 		$6K Buy
96
+46
+92% +$3.13K ﹤0.01% 6721
2015
Q1 		$3K Hold
50
– – ﹤0.01% 6909
2014
Q4 		$4K Hold
50
– – ﹤0.01% 6771
2014
Q3 		$4K Sell
50
-46
-48% -$3.79K ﹤0.01% 6703
2014
Q2 		$8K Buy
96
+46
+92% +$3.91K ﹤0.01% 6299
2014
Q1 		$4K Sell
50
-600
-92% -$51.2K ﹤0.01% 6685
2013
Q4 		$57K Buy
650
+600
+1,200% +$49.6K ﹤0.01% 5656
2013
Q3 		$4K Hold
50
– – ﹤0.01% 6502
2013
Q2 		$3K Buy
+50
New +$3.36K ﹤0.01% 6498

Other funds holding VIA

BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

Citigroup's VIA Position: Q4 2019 in Review

Citigroup sold out of Viacom Inc. Class A (VIA) in Q4 2019, closing a stake of 1,729 shares — an estimated $46K sold.

Citigroup first reported a position in VIA in Q2 2013 and held it in 25 quarters. The position peaked at $1.39M in Q2 2016. 1 fund tracked by Wall St. Rank holds VIA as of Q4 2019.

  • Citigroup reported no remaining Viacom Inc. Class A position as of Q4 2019 after selling out during the quarter.
  • Citigroup sold 1,729 Viacom Inc. Class A shares in Q4 2019, an estimated $46K.
  • Citigroup first reported a position in Viacom Inc. Class A in Q2 2013 and held it in 25 quarters.
  • Citigroup's Viacom Inc. Class A position peaked at $1.39M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Viacom Inc. Class A as of Q4 2019.

Based on Citigroup's 13F filing for Q4 2019, filed 12 Feb 2020.