Citigroup
VIAB

Citigroup’s Viacom Inc. Class B VIAB Stock Holding History

Citigroup’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
-781,386
Closed -$18.8M – 7927
2019
Q3 		$18.8M Sell
781,386
-209,907
-21% -$5.86M 0.01% 949
2019
Q2 		$29.6M Buy
991,293
+45,836
+5% +$1.34M 0.02% 693
2019
Q1 		$26.5M Buy
945,457
+267,720
+40% +$7.68M 0.03% 688
2018
Q4 		$17.4M Buy
677,737
+209,315
+45% +$6.45M 0.02% 908
2018
Q3 		$15.8M Sell
468,422
-57,061
-11% -$1.71M 0.01% 990
2018
Q2 		$15.8M Buy
525,483
+493,633
+1,550% +$14.5M 0.01% 950
2018
Q1 		$989K Sell
31,850
-14,230
-31% -$460K ﹤0.01% 3249
2017
Q4 		$1.42M Sell
46,080
-71,454
-61% -$1.94M ﹤0.01% 2988
2017
Q3 		$3.27M Sell
117,534
-74,423
-39% -$2.3M ﹤0.01% 2151
2017
Q2 		$6.44M Sell
191,957
-218,113
-53% -$8.3M 0.01% 1484
2017
Q1 		$19.1M Buy
410,070
+350
+0.1% +$14.8K 0.02% 761
2016
Q4 		$14.4M Buy
409,720
+191,899
+88% +$7.05M 0.01% 957
2016
Q3 		$8.3M Buy
217,821
+209,382
+2,481% +$8.68M 0.01% 1223
2016
Q2 		$350K Sell
8,439
-43,310
-84% -$1.79M ﹤0.01% 3999
2016
Q1 		$2.14M Buy
51,749
+23,819
+85% +$946K ﹤0.01% 2411
2015
Q4 		$1.15M Sell
27,930
-580,535
-95% -$27.2M ﹤0.01% 2988
2015
Q3 		$26.3M Buy
608,465
+336,798
+124% +$16.7M 0.02% 592
2015
Q2 		$17.6M Sell
271,667
-22,394
-8% -$1.52M 0.02% 855
2015
Q1 		$20.1M Sell
294,061
-202,732
-41% -$14M 0.02% 765
2014
Q4 		$37.4M Buy
496,793
+69,082
+16% +$5.05M 0.03% 515
2014
Q3 		$32.9M Sell
427,711
-27,197
-6% -$2.24M 0.03% 553
2014
Q2 		$39.5M Buy
454,908
+31,343
+7% +$2.66M 0.04% 441
2014
Q1 		$36M Sell
423,565
-485,610
-53% -$41.3M 0.04% 442
2013
Q4 		$79.4M Sell
909,175
-478,052
-34% -$39.5M 0.07% 252
2013
Q3 		$116M Buy
1,387,227
+767,756
+124% +$59.4M 0.11% 151
2013
Q2 		$42.2M Buy
+619,471
New +$41.2M 0.04% 375

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

Citigroup's VIAB Position: Q4 2019 in Review

Citigroup sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 781,386 shares — an estimated $18.8M sold.

Citigroup first reported a position in VIAB in Q2 2013 and held it in 26 quarters. The position peaked at $116M in Q3 2013. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Citigroup reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Citigroup sold 781,386 Viacom Inc. Class B shares in Q4 2019, an estimated $18.8M.
  • Citigroup first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 26 quarters.
  • Citigroup's Viacom Inc. Class B position peaked at $116M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

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