DB
VIAB

Dmitry Balyasny’s Viacom Inc. Class B VIAB Stock Holding History

Dmitry Balyasny’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
-111,561
Closed -$2.68M – 1630
2019
Q3 		$2.68M Buy
111,561
+70,107
+169% +$1.96M 0.02% 669
2019
Q2 		$1.24M Sell
41,454
-5,284
-11% -$154K 0.01% 1019
2019
Q1 		$1.31M Buy
46,738
+2,588
+6% +$74.3K 0.01% 939
2018
Q4 		$1.14M Buy
44,150
+27,888
+171% +$859K 0.01% 860
2018
Q3 		$549K Buy
+16,262
New +$488K ﹤0.01% 1347
2018
Q2 		– Sell
-77,717
Closed -$2.41M – 2333
2018
Q1 		$2.41M Buy
+77,717
New +$2.51M 0.01% 936
2017
Q4 		– Sell
-21,810
Closed -$607K – 2464
2017
Q3 		$607K Sell
21,810
-95,647
-81% -$2.95M ﹤0.01% 1297
2017
Q2 		$3.94M Sell
117,457
-3,135,296
-96% -$119M 0.02% 808
2017
Q1 		$152M Buy
3,252,753
+3,057,153
+1,563% +$129M 0.71% 12
2016
Q4 		$6.87M Sell
195,600
-266,420
-58% -$9.79M 0.04% 601
2016
Q3 		$17.6M Buy
+462,020
New +$19.1M 0.1% 270
2016
Q2 		– Sell
-127,592
Closed -$5.27M – 1568
2016
Q1 		$5.27M Buy
+127,592
New +$5.07M 0.03% 526
2015
Q4 		– Sell
-427,173
Closed -$18.4M – 1546
2015
Q3 		$18.4M Buy
427,173
+246,813
+137% +$12.2M 0.14% 206
2015
Q2 		$11.7M Sell
180,360
-114,529
-39% -$7.76M 0.07% 351
2015
Q1 		$20.1M Buy
+294,889
New +$20.4M 0.16% 193

Other funds holding VIAB

ASRS
Arizona State Retirement System Phoenix, Arizona $19.9B AUM 44.71% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $341K AUM 32.64% 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 $245M AUM 38.44% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Dmitry Balyasny's VIAB Position: Q4 2019 in Review

Dmitry Balyasny sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 111,561 shares — an estimated $2.68M sold.

Dmitry Balyasny first reported a position in VIAB in Q1 2015 and held it in 15 quarters. The position peaked at $152M in Q1 2017. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Dmitry Balyasny reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Dmitry Balyasny sold 111,561 Viacom Inc. Class B shares in Q4 2019, an estimated $2.68M.
  • Dmitry Balyasny first reported a position in Viacom Inc. Class B in Q1 2015 and held it in 15 quarters.
  • Dmitry Balyasny's Viacom Inc. Class B position peaked at $152M in Q1 2017.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Balyasny Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.