FAM
VIAB

Fred Alger Management’s Viacom Inc. Class B VIAB Stock Holding History

Fred Alger Management’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
-526,236
Closed -$12.6M – 548
2019
Q3 		$12.6M Buy
+526,236
New +$14.7M 0.05% 175
2017
Q3 		– Sell
-142,489
Closed -$4.78M – 563
2017
Q2 		$4.78M Sell
142,489
-178,119
-56% -$6.78M 0.02% 223
2017
Q1 		$14.9M Buy
320,608
+320,511
+330,424% +$13.5M 0.07% 148
2016
Q4 		$3K Sell
97
-368
-79% -$13.5K ﹤0.01% 477
2016
Q3 		$18K Sell
465
-55
-11% -$2.28K ﹤0.01% 429
2016
Q2 		$22K Hold
520
– – ﹤0.01% 450
2016
Q1 		$21K Buy
520
+97
+23% +$3.85K ﹤0.01% 484
2015
Q4 		$17K Buy
+423
New +$19.8K ﹤0.01% 506
2015
Q1 		– Sell
-118
Closed -$9K – 751
2014
Q4 		$9K Sell
118
-125
-51% -$9.14K ﹤0.01% 540
2014
Q3 		$19K Hold
243
– – ﹤0.01% 527
2014
Q2 		$21K Sell
243
-915,632
-100% -$77.8M ﹤0.01% 538
2014
Q1 		$77.8M Sell
915,875
-1,531,847
-63% -$130M 0.39% 79
2013
Q4 		$214M Sell
2,447,722
-421,449
-15% -$34.8M 1.09% 15
2013
Q3 		$240M Sell
2,869,171
-512,047
-15% -$39.6M 1.33% 9
2013
Q2 		$230M Buy
+3,381,218
New +$225M 1.37% 6

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

Fred Alger Management's VIAB Position: Q4 2019 in Review

Fred Alger Management sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 526,236 shares — an estimated $12.6M sold.

Fred Alger Management first reported a position in VIAB in Q2 2013 and held it in 15 quarters. The position peaked at $240M in Q3 2013. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Fred Alger Management reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Fred Alger Management sold 526,236 Viacom Inc. Class B shares in Q4 2019, an estimated $12.6M.
  • Fred Alger Management first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 15 quarters.
  • Fred Alger Management's Viacom Inc. Class B position peaked at $240M in Q3 2013.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

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