CC
VIAB

CQS Cayman’s Viacom Inc. Class B VIAB Stock Holding History

CQS Cayman’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
Q3 		$7.73M Buy
321,800
+148,300
+85% +$4.14M 0.34% 56
2019
Q2 		$5.18M Buy
+173,500
New +$5.07M 0.21% 76

Other funds holding VIAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CQS Cayman's VIAB Position: Q3 2019 in Review

CQS Cayman increased its Viacom Inc. Class B (VIAB) stake by 85% in Q3 2019, buying an estimated $4.14M and bringing the position to 321,800 shares worth $7.73M. The position accounts for 0.34% of the portfolio, ranked #56.

CQS Cayman first reported a position in VIAB in Q2 2019 and has held it in 2 quarters since. 591 funds tracked by Wall St. Rank hold VIAB as of Q3 2019.

  • CQS Cayman held 321,800 shares of Viacom Inc. Class B worth $7.73M as of Q3 2019.
  • CQS Cayman bought 148,300 Viacom Inc. Class B shares in Q3 2019, an estimated $4.14M.
  • Viacom Inc. Class B made up 0.34% of CQS Cayman's portfolio in Q3 2019, its #56 holding.
  • CQS Cayman first reported a position in Viacom Inc. Class B in Q2 2019 and has held it in 2 quarters since.
  • 591 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.