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
2018
Q1 		– Sell
-37,100
Closed -$1.14M – 3906
2017
Q4 		$1.14M Sell
37,100
-10,400
-22% -$282K ﹤0.01% 2500
2017
Q3 		$1.32M Buy
47,500
+7,100
+18% +$219K ﹤0.01% 2312
2017
Q2 		$1.36M Buy
40,400
+30,400
+304% +$1.16M ﹤0.01% 2224
2017
Q1 		$466K Sell
10,000
-142,000
-93% -$5.99M ﹤0.01% 2761
2016
Q4 		$5.33M Hold
152,000
– – 0.01% 1317
2016
Q3 		$5.79M Buy
152,000
+10,000
+7% +$414K 0.01% 1202
2016
Q2 		$5.89M Buy
142,000
+30,300
+27% +$1.25M 0.01% 1186
2016
Q1 		$4.61M Buy
111,700
+33,100
+42% +$1.31M 0.01% 1333
2015
Q4 		$3.23M Buy
78,600
+31,500
+67% +$1.48M ﹤0.01% 1761
2015
Q3 		$2.03M Buy
+47,100
New +$2.33M ﹤0.01% 2087
2015
Q1 		– Sell
-60,000
Closed -$4.51M – 4152
2014
Q4 		$4.51M Sell
60,000
-19,500
-25% -$1.43M 0.01% 1657
2014
Q3 		$6.12M Hold
79,500
– – 0.01% 1436
2014
Q2 		$6.89M Buy
79,500
+19,500
+33% +$1.66M 0.01% 1368
2014
Q1 		$5.1M Hold
60,000
– – 0.01% 1567
2013
Q4 		$5.24M Sell
60,000
-50,000
-45% -$4.13M 0.01% 1636
2013
Q3 		$9.19M Buy
110,000
+40,000
+57% +$3.1M 0.01% 1078
2013
Q2 		$4.76M Buy
+70,000
New +$4.66M 0.01% 1400

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.