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
-43,600
Closed -$1.05M – 7928
2019
Q3 		$1.05M Sell
43,600
-272,500
-86% -$7.61M ﹤0.01% 3598
2019
Q2 		$9.44M Sell
316,100
-166,700
-35% -$4.87M 0.01% 1429
2019
Q1 		$13.6M Buy
482,800
+383,100
+384% +$11M 0.01% 1067
2018
Q4 		$2.56M Sell
99,700
-30,800
-24% -$948K ﹤0.01% 2444
2018
Q3 		$4.41M Buy
130,500
+18,300
+16% +$549K ﹤0.01% 1976
2018
Q2 		$3.38M Sell
112,200
-14,900
-12% -$438K ﹤0.01% 2200
2018
Q1 		$3.95M Sell
127,100
-162,900
-56% -$5.26M ﹤0.01% 1982
2017
Q4 		$8.94M Buy
290,000
+105,500
+57% +$2.86M 0.01% 1370
2017
Q3 		$5.14M Sell
184,500
-26,800
-13% -$826K ﹤0.01% 1740
2017
Q2 		$7.09M Buy
211,300
+67,500
+47% +$2.57M 0.01% 1410
2017
Q1 		$6.7M Sell
143,800
-900
-0.6% -$38K 0.01% 1440
2016
Q4 		$5.08M Sell
144,700
-347,600
-71% -$12.8M ﹤0.01% 1819
2016
Q3 		$18.8M Buy
492,300
+372,900
+312% +$15.5M 0.02% 725
2016
Q2 		$4.95M Buy
119,400
+18,800
+19% +$777K 0.01% 1590
2016
Q1 		$4.15M Sell
100,600
-48,000
-32% -$1.91M ﹤0.01% 1715
2015
Q4 		$6.12M Buy
148,600
+8,800
+6% +$413K 0.01% 1527
2015
Q3 		$6.03M Buy
139,800
+15,700
+13% +$778K 0.01% 1514
2015
Q2 		$8.02M Buy
124,100
+28,600
+30% +$1.94M 0.01% 1367
2015
Q1 		$6.52M Sell
95,500
-280,800
-75% -$19.4M 0.01% 1521
2014
Q4 		$28.3M Buy
376,300
+20,400
+6% +$1.49M 0.03% 635
2014
Q3 		$27.4M Buy
355,900
+4,800
+1% +$395K 0.02% 642
2014
Q2 		$30.5M Buy
351,100
+3,600
+1% +$306K 0.03% 554
2014
Q1 		$29.5M Sell
347,500
-1,234,000
-78% -$105M 0.03% 521
2013
Q4 		$138M Sell
1,581,500
-496,100
-24% -$41M 0.13% 128
2013
Q3 		$174M Buy
2,077,600
+1,336,200
+180% +$103M 0.16% 90
2013
Q2 		$50.5M Buy
+741,400
New +$49.3M 0.05% 309

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.