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
-20,000
Closed -$481K – 4293
2019
Q3 		$481K Hold
20,000
– – ﹤0.01% 3231
2019
Q2 		$597K Hold
20,000
– – ﹤0.01% 2986
2019
Q1 		$561K Sell
20,000
-61,500
-75% -$1.77M ﹤0.01% 2936
2018
Q4 		$2.1M Sell
81,500
-10,000
-11% -$308K ﹤0.01% 2121
2018
Q3 		$3.09M Hold
91,500
– – ﹤0.01% 1900
2018
Q2 		$2.76M Sell
91,500
-15,000
-14% -$441K ﹤0.01% 1982
2018
Q1 		$3.31M Sell
106,500
-358,800
-77% -$11.6M ﹤0.01% 1690
2017
Q4 		$14.3M Buy
465,300
+41,000
+10% +$1.11M 0.02% 828
2017
Q3 		$11.8M Buy
424,300
+85,400
+25% +$2.63M 0.02% 841
2017
Q2 		$11.4M Buy
338,900
+239,400
+241% +$9.11M 0.02% 842
2017
Q1 		$4.64M Sell
99,500
-47,700
-32% -$2.01M 0.01% 1349
2016
Q4 		$5.17M Buy
147,200
+69,600
+90% +$2.56M 0.01% 1335
2016
Q3 		$2.96M Buy
77,600
+8,500
+12% +$352K 0.01% 1633
2016
Q2 		$2.87M Sell
69,100
-10,100
-13% -$418K 0.01% 1666
2016
Q1 		$3.27M Sell
79,200
-173,100
-69% -$6.88M 0.01% 1552
2015
Q4 		$10.4M Sell
252,300
-11,000
-4% -$516K 0.02% 958
2015
Q3 		$11.4M Buy
263,300
+222,300
+542% +$11M 0.02% 891
2015
Q2 		$2.65M Buy
41,000
+10,000
+32% +$677K ﹤0.01% 1972
2015
Q1 		$2.12M Sell
31,000
-320,300
-91% -$22.1M ﹤0.01% 1967
2014
Q4 		$26.4M Buy
351,300
+11,100
+3% +$811K 0.03% 586
2014
Q3 		$26.2M Hold
340,200
– – 0.03% 574
2014
Q2 		$29.5M Hold
340,200
– – 0.04% 499
2014
Q1 		$28.9M Sell
340,200
-14,900
-4% -$1.27M 0.04% 477
2013
Q4 		$31M Buy
355,100
+115,000
+48% +$9.5M 0.04% 473
2013
Q3 		$20.1M Buy
240,100
+140,000
+140% +$10.8M 0.03% 582
2013
Q2 		$6.81M Buy
+100,100
New +$6.66M 0.01% 1138

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.