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
Q3 		– Sell
-10,700
Closed -$11K – 1568
2019
Q2 		$11K Sell
10,700
-17,400
-62% -$509K ﹤0.01% 968
2019
Q1 		$52K Buy
28,100
+11,000
+64% +$316K ﹤0.01% 665
2018
Q4 		$91K Buy
+17,100
New +$527K 0.01% 659
2018
Q1 		– Sell
-126,700
Closed -$266K – 1275
2017
Q4 		$266K Buy
126,700
+97,000
+327% +$2.63M 0.01% 463
2017
Q3 		$309K Buy
29,700
+2,600
+10% +$80.2K 0.01% 443
2017
Q2 		$278K Buy
27,100
+2,800
+12% +$107K 0.01% 468
2017
Q1 		$35K Sell
24,300
-692,100
-97% -$29.2M ﹤0.01% 741
2016
Q4 		$2.07M Sell
716,400
-21,300
-3% -$783K 0.1% 159
2016
Q3 		$2.08M Buy
737,700
+656,900
+813% +$27.2M 0.07% 146
2016
Q2 		$507K Buy
80,800
+2,600
+3% +$107K 0.03% 317
2016
Q1 		$552K Sell
78,200
-207,300
-73% -$8.23M 0.04% 288
2015
Q4 		$825K Buy
285,500
+172,900
+154% +$8.11M 0.04% 307
2015
Q3 		$728K Buy
+112,600
New +$5.58M 0.04% 314
2015
Q2 		– Sell
-10,300
Closed -$39K – 1206
2015
Q1 		$39K Sell
10,300
-117,600
-92% -$8.12M ﹤0.01% 649
2014
Q4 		$107K Buy
127,900
+107,900
+540% +$7.89M ﹤0.01% 632
2014
Q3 		$64K Buy
+20,000
New +$1.65M ﹤0.01% 726

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.