D.E. Shaw & Co
VIAB

D.E. Shaw & Co’s Viacom Inc. Class B VIAB Stock Holding History

D.E. Shaw & Co’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
-342,764
Closed -$8.24M – 4292
2019
Q3 		$8.24M Sell
342,764
-427,367
-55% -$11.9M 0.01% 1299
2019
Q2 		$23M Sell
770,131
-168,231
-18% -$4.92M 0.03% 675
2019
Q1 		$26.3M Buy
938,362
+55,262
+6% +$1.59M 0.03% 604
2018
Q4 		$22.7M Buy
883,100
+671,677
+318% +$20.7M 0.03% 660
2018
Q3 		$7.14M Sell
211,423
-284,647
-57% -$8.54M 0.01% 1317
2018
Q2 		$15M Buy
496,070
+190,478
+62% +$5.6M 0.02% 878
2018
Q1 		$9.49M Sell
305,592
-399,447
-57% -$12.9M 0.01% 1034
2017
Q4 		$21.7M Sell
705,039
-1,015,877
-59% -$27.6M 0.03% 644
2017
Q3 		$47.9M Buy
1,720,916
+1,498,859
+675% +$46.2M 0.07% 331
2017
Q2 		$7.45M Buy
222,057
+123,735
+126% +$4.71M 0.01% 1064
2017
Q1 		$4.58M Sell
98,322
-1,528,009
-94% -$64.5M 0.01% 1358
2016
Q4 		$57.1M Buy
+1,626,331
New +$59.7M 0.1% 248
2016
Q1 		– Sell
-60,157
Closed -$2.39M – 3937
2015
Q4 		$2.48M Sell
60,157
-55,243
-48% -$2.59M ﹤0.01% 1966
2015
Q3 		$4.98M Sell
115,400
-894,906
-89% -$44.3M 0.01% 1403
2015
Q2 		$65.3M Buy
1,010,306
+522,135
+107% +$35.4M 0.1% 246
2015
Q1 		$33.3M Sell
488,171
-516,949
-51% -$35.7M 0.05% 420
2014
Q4 		$75.6M Buy
1,005,120
+308,221
+44% +$22.5M 0.1% 243
2014
Q3 		$53.6M Buy
696,899
+557,895
+401% +$45.9M 0.07% 331
2014
Q2 		$12.1M Sell
139,004
-144,648
-51% -$12.3M 0.02% 977
2014
Q1 		$24.1M Sell
283,652
-860,206
-75% -$73.2M 0.03% 563
2013
Q4 		$99.9M Buy
1,143,858
+948,291
+485% +$78.3M 0.14% 143
2013
Q3 		$16.3M Sell
195,567
-615,549
-76% -$47.6M 0.03% 687
2013
Q2 		$55.2M Buy
+811,116
New +$54M 0.1% 204

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 $288M AUM 38.96% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

D.E. Shaw & Co's VIAB Position: Q4 2019 in Review

D.E. Shaw & Co sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 342,764 shares — an estimated $8.24M sold.

D.E. Shaw & Co first reported a position in VIAB in Q2 2013 and held it in 23 quarters. The position peaked at $99.9M in Q4 2013. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • D.E. Shaw & Co reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • D.E. Shaw & Co sold 342,764 Viacom Inc. Class B shares in Q4 2019, an estimated $8.24M.
  • D.E. Shaw & Co first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 23 quarters.
  • D.E. Shaw & Co's Viacom Inc. Class B position peaked at $99.9M in Q4 2013.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on D.E. Shaw & Co's 13F filing for Q4 2019, filed 14 Feb 2020.