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
-12,300
Closed -$8K – 1419
2019
Q1 		$8K Sell
12,300
-2,500
-17% -$71.8K ﹤0.01% 972
2018
Q4 		$4K Buy
+14,800
New +$456K ﹤0.01% 1039
2017
Q2 		– Sell
-11,400
Closed -$50K – 1253
2017
Q1 		$50K Sell
11,400
-644,200
-98% -$27.2M ﹤0.01% 685
2016
Q4 		$738K Sell
655,600
-9,900
-1% -$364K 0.04% 298
2016
Q3 		$2.48M Buy
665,500
+602,100
+950% +$24.9M 0.09% 130
2016
Q2 		$50K Buy
+63,400
New +$2.62M ﹤0.01% 602
2016
Q1 		– Sell
-16,400
Closed -$19K – 1155
2015
Q4 		$19K Sell
16,400
-36,900
-69% -$1.73M ﹤0.01% 737
2015
Q3 		$7K Buy
53,300
+8,100
+18% +$401K ﹤0.01% 928
2015
Q2 		$29K Buy
+45,200
New +$3.06M ﹤0.01% 739

Other funds holding VIAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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.