HT
VIAB

HAP Trading’s Viacom Inc. Class B VIAB Stock Holding History

HAP Trading’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
Q2 		– Sell
-11,485
Closed -$336K – 1420
2019
Q1 		$322K Sell
11,485
-823
-7% -$23.6K 0.03% 369
2018
Q4 		$316K Buy
12,308
+58
+0.5% +$1.79K 0.02% 452
2018
Q3 		$414K Buy
+12,250
New +$367K 0.03% 325
2018
Q1 		– Sell
-296,196
Closed -$9.13M – 1274
2017
Q4 		$9.13M Buy
296,196
+274,935
+1,293% +$7.47M 0.38% 56
2017
Q3 		$592K Buy
21,261
+8,991
+73% +$277K 0.03% 337
2017
Q2 		$412K Buy
+12,270
New +$467K 0.02% 394
2017
Q1 		– Sell
-43,249
Closed -$1.83M – 1356
2016
Q4 		$1.52M Buy
+43,249
New +$1.59M 0.08% 187
2016
Q3 		– Sell
-128,336
Closed -$5.32M – 1284
2016
Q2 		$5.32M Buy
128,336
+83,922
+189% +$3.47M 0.31% 63
2016
Q1 		$1.83M Buy
+44,414
New +$1.76M 0.13% 132
2015
Q2 		– Sell
-19,233
Closed -$1.3M – 1205
2015
Q1 		$1.31M Sell
19,233
-85,232
-82% -$5.88M 0.09% 199
2014
Q4 		$7.86M Buy
104,465
+90,661
+657% +$6.63M 0.29% 74
2014
Q3 		$1.06M Buy
+13,804
New +$1.14M 0.04% 353
2014
Q2 		– Sell
-11,098
Closed -$943K – 1238
2014
Q1 		$943K Buy
+11,098
New +$945K 0.04% 340
2013
Q4 		– Sell
-42,398
Closed -$3.54M – 1404
2013
Q3 		$3.54M Buy
+42,398
New +$3.28M 0.11% 149

Other funds holding VIAB

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

HAP Trading's VIAB Position: Q2 2019 in Review

HAP Trading sold out of Viacom Inc. Class B (VIAB) in Q2 2019, closing a stake of 11,485 shares — an estimated $336K sold.

HAP Trading first reported a position in VIAB in Q3 2013 and held it in 14 quarters. The position peaked at $9.13M in Q4 2017. 622 funds tracked by Wall St. Rank hold VIAB as of Q2 2019.

  • HAP Trading reported no remaining Viacom Inc. Class B position as of Q2 2019 after selling out during the quarter.
  • HAP Trading sold 11,485 Viacom Inc. Class B shares in Q2 2019, an estimated $336K.
  • HAP Trading first reported a position in Viacom Inc. Class B in Q3 2013 and held it in 14 quarters.
  • HAP Trading's Viacom Inc. Class B position peaked at $9.13M in Q4 2017.
  • 622 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2019.

Based on HAP Trading's 13F filing for Q2 2019, filed 14 Aug 2019.