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
-83,800
Closed -$2.01M – 7926
2019
Q3 		$2.01M Buy
83,800
+12,200
+17% +$341K ﹤0.01% 2862
2019
Q2 		$2.14M Sell
71,600
-330,700
-82% -$9.67M ﹤0.01% 2774
2019
Q1 		$11.3M Buy
402,300
+282,500
+236% +$8.11M 0.01% 1193
2018
Q4 		$3.08M Sell
119,800
-69,300
-37% -$2.13M ﹤0.01% 2277
2018
Q3 		$6.38M Buy
189,100
+64,600
+52% +$1.94M 0.01% 1628
2018
Q2 		$3.75M Sell
124,500
-2,100
-2% -$61.8K ﹤0.01% 2109
2018
Q1 		$3.93M Sell
126,600
-96,200
-43% -$3.11M ﹤0.01% 1985
2017
Q4 		$6.86M Buy
222,800
+119,700
+116% +$3.25M 0.01% 1555
2017
Q3 		$2.87M Buy
103,100
+13,300
+15% +$410K ﹤0.01% 2277
2017
Q2 		$3.02M Sell
89,800
-199,200
-69% -$7.58M ﹤0.01% 2152
2017
Q1 		$13.5M Buy
289,000
+194,100
+205% +$8.19M 0.01% 942
2016
Q4 		$3.33M Sell
94,900
-35,400
-27% -$1.3M ﹤0.01% 2314
2016
Q3 		$4.96M Sell
130,300
-2,600
-2% -$108K ﹤0.01% 1679
2016
Q2 		$5.51M Buy
132,900
+34,700
+35% +$1.43M 0.01% 1503
2016
Q1 		$4.05M Sell
98,200
-64,800
-40% -$2.57M ﹤0.01% 1745
2015
Q4 		$6.71M Buy
163,000
+68,800
+73% +$3.23M 0.01% 1446
2015
Q3 		$4.07M Sell
94,200
-51,900
-36% -$2.57M ﹤0.01% 1834
2015
Q2 		$9.44M Buy
146,100
+107,400
+278% +$7.27M 0.01% 1240
2015
Q1 		$2.64M Buy
38,700
+3,300
+9% +$228K ﹤0.01% 2239
2014
Q4 		$2.66M Sell
35,400
-12,100
-25% -$884K ﹤0.01% 2258
2014
Q3 		$3.65M Sell
47,500
-3,400
-7% -$280K ﹤0.01% 2086
2014
Q2 		$4.42M Buy
50,900
+8,200
+19% +$697K ﹤0.01% 1904
2014
Q1 		$3.63M Sell
42,700
-848,400
-95% -$72.2M ﹤0.01% 1946
2013
Q4 		$77.8M Sell
891,100
-665,600
-43% -$55M 0.07% 259
2013
Q3 		$130M Buy
1,556,700
+1,406,100
+934% +$109M 0.12% 127
2013
Q2 		$10.2M Buy
+150,600
New +$10M 0.01% 1058

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

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. 8 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.
  • 8 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.