FPF
VIAB

FNY Partners Fund’s Viacom Inc. Class B VIAB Stock Holding History

FNY Partners Fund’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 		$43K Buy
1,400
+390
+39% +$12.6K 0.02% 190
2017
Q4 		$31K Sell
1,010
-703
-41% -$19.1K 0.01% 286
2017
Q3 		$47K Sell
1,713
-3,140
-65% -$96.8K 0.01% 299
2017
Q2 		$162K Buy
4,853
+4,653
+2,327% +$177K 0.04% 162
2017
Q1 		$9K Sell
200
-2,400
-92% -$101K ﹤0.01% 1117
2016
Q4 		$91K Buy
+2,600
New +$95.5K ﹤0.01% 242

Other funds holding VIAB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

FNY Partners Fund's VIAB Position: Q1 2018 in Review

FNY Partners Fund increased its Viacom Inc. Class B (VIAB) stake by 39% in Q1 2018, buying an estimated $12.6K and bringing the position to 1,400 shares worth $43K. The position accounts for 0.02% of the portfolio, ranked #190.

FNY Partners Fund first reported a position in VIAB in Q4 2016 and has held it in 6 quarters since. The position peaked at $162K in Q2 2017. 573 funds tracked by Wall St. Rank hold VIAB as of Q1 2018.

  • FNY Partners Fund held 1,400 shares of Viacom Inc. Class B worth $43K as of Q1 2018.
  • FNY Partners Fund bought 390 Viacom Inc. Class B shares in Q1 2018, an estimated $12.6K.
  • Viacom Inc. Class B made up 0.02% of FNY Partners Fund's portfolio in Q1 2018, its #190 holding.
  • FNY Partners Fund first reported a position in Viacom Inc. Class B in Q4 2016 and has held it in 6 quarters since.
  • FNY Partners Fund's Viacom Inc. Class B position peaked at $162K in Q2 2017.
  • 573 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.