HAM
VIAB

Honeycomb Asset Management’s Viacom Inc. Class B VIAB Stock Holding History

Honeycomb Asset 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
Q3 		– Sell
-1,500,000
Closed -$44.8M – 44
2019
Q2 		$44.8M Buy
+1,500,000
New +$43.8M 4.68% 9
2018
Q2 		– Sell
-150,000
Closed -$4.66M – 51
2018
Q1 		$4.66M Sell
150,000
-50,000
-25% -$1.62M 0.82% 28
2017
Q4 		$6.16M Buy
+200,000
New +$5.43M 0.77% 29
2017
Q1 		– Sell
-550,000
Closed -$19.3M – 43
2016
Q4 		$19.3M Buy
+550,000
New +$20.2M 6.01% 5

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

Honeycomb Asset Management's VIAB Position: Q3 2019 in Review

Honeycomb Asset Management sold out of Viacom Inc. Class B (VIAB) in Q3 2019, closing a stake of 1,500,000 shares — an estimated $44.8M sold.

Honeycomb Asset Management first reported a position in VIAB in Q4 2016 and held it in 4 quarters. The position peaked at $44.8M in Q2 2019. 591 funds tracked by Wall St. Rank hold VIAB as of Q3 2019.

  • Honeycomb Asset Management reported no remaining Viacom Inc. Class B position as of Q3 2019 after selling out during the quarter.
  • Honeycomb Asset Management sold 1,500,000 Viacom Inc. Class B shares in Q3 2019, an estimated $44.8M.
  • Honeycomb Asset Management first reported a position in Viacom Inc. Class B in Q4 2016 and held it in 4 quarters.
  • Honeycomb Asset Management's Viacom Inc. Class B position peaked at $44.8M in Q2 2019.
  • 591 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2019.

Based on Honeycomb Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.