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

Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

Eidelman Virant Capital Saint Louis, Missouri $135M AUM 15.11% 1-Year Est. Return

YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return

Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return