CCP
VIAB

Corient Capital Partners’s Viacom Inc. Class B VIAB Stock Holding History

Corient Capital Partners’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
-33,122
Closed -$796K – 495
2019
Q3 		$796K Sell
33,122
-13,816
-29% -$386K 0.11% 194
2019
Q2 		$1.4M Sell
46,938
-3,489
-7% -$102K 0.22% 126
2019
Q1 		$1.42M Sell
50,427
-20,763
-29% -$596K 0.23% 127
2018
Q4 		$1.83M Sell
71,190
-24,842
-26% -$765K 0.33% 87
2018
Q3 		$3.24M Hold
96,032
– – 0.54% 44
2018
Q2 		$2.9M Buy
96,032
+15,425
+19% +$454K 0.51% 53
2018
Q1 		$2.5M Sell
80,607
-18,527
-19% -$598K 0.46% 69
2017
Q4 		$3.05M Buy
99,134
+15,129
+18% +$411K 0.52% 49
2017
Q3 		$2.34M Buy
+84,005
New +$2.59M 0.44% 68

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

Corient Capital Partners's VIAB Position: Q4 2019 in Review

Corient Capital Partners sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 33,122 shares — an estimated $796K sold.

Corient Capital Partners first reported a position in VIAB in Q3 2017 and held it in 9 quarters. The position peaked at $3.24M in Q3 2018. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Corient Capital Partners reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Corient Capital Partners sold 33,122 Viacom Inc. Class B shares in Q4 2019, an estimated $796K.
  • Corient Capital Partners first reported a position in Viacom Inc. Class B in Q3 2017 and held it in 9 quarters.
  • Corient Capital Partners's Viacom Inc. Class B position peaked at $3.24M in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Corient Capital Partners's 13F filing for Q4 2019, filed 4 Feb 2020.