HCM
VIAB

Highbridge Capital Management’s Viacom Inc. Class B VIAB Stock Holding History

Highbridge Capital 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
2016
Q1 		– Sell
-127,600
Closed -$5.25M – 1970
2015
Q4 		$5.25M Buy
127,600
+4,000
+3% +$188K 0.08% 286
2015
Q3 		$5.33M Buy
123,600
+115,100
+1,354% +$5.7M 0.08% 288
2015
Q2 		$549K Sell
8,500
-7,400
-47% -$501K 0.01% 923
2015
Q1 		$1.09M Buy
+15,900
New +$1.1M 0.02% 725

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Highbridge Capital Management's VIAB Position: Q3 2018 in Review

Highbridge Capital Management sold out of Viacom Inc. Class B (VIAB) in Q3 2018, closing a stake of 127,932 shares — an estimated $3.86M sold.

Highbridge Capital Management first reported a position in VIAB in Q2 2013 and held it in 18 quarters. The position peaked at $47.7M in Q4 2013. 594 funds tracked by Wall St. Rank hold VIAB as of Q3 2018.

  • Highbridge Capital Management reported no remaining Viacom Inc. Class B position as of Q3 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 127,932 Viacom Inc. Class B shares in Q3 2018, an estimated $3.86M.
  • Highbridge Capital Management first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 18 quarters.
  • Highbridge Capital Management's Viacom Inc. Class B position peaked at $47.7M in Q4 2013.
  • 594 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.