HK
VIAB

Horizon Kinetics’s Viacom Inc. Class B VIAB Stock Holding History

Horizon Kinetics’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
2018
Q4 		$904K Sell
35,165
-6,821
-16% -$210K 0.03% 173
2018
Q3 		$1.42M Sell
41,986
-1,583
-4% -$47.5K 0.03% 147
2018
Q2 		$1.31M Sell
43,569
-3,344
-7% -$98.4K 0.03% 150
2018
Q1 		$1.46M Sell
46,913
-255,192
-84% -$8.24M 0.04% 145
2017
Q4 		$9.31M Sell
302,105
-215,457
-42% -$5.85M 0.27% 43
2017
Q3 		$14.4M Sell
517,562
-49,585
-9% -$1.53M 0.42% 33
2017
Q2 		$19M Sell
567,147
-58,864
-9% -$2.24M 0.62% 28
2017
Q1 		$29.2M Buy
626,011
+6,703
+1% +$283K 0.92% 23
2016
Q4 		$21.7M Sell
619,308
-207,754
-25% -$7.63M 0.7% 26
2016
Q3 		$31.5M Sell
827,062
-28,398
-3% -$1.18M 0.88% 22
2016
Q2 		$35.5M Sell
855,460
-43,214
-5% -$1.79M 0.89% 23
2016
Q1 		$37.1M Sell
898,674
-103,098
-10% -$4.09M 0.92% 26
2015
Q4 		$41.2M Sell
1,001,772
-334,194
-25% -$15.7M 0.89% 26
2015
Q3 		$57.6M Sell
1,335,966
-10,541
-0.8% -$522K 1.05% 24
2015
Q2 		$87M Sell
1,346,507
-23,875
-2% -$1.62M 1.25% 23
2015
Q1 		$93.6M Sell
1,370,382
-113,785
-8% -$7.86M 1.29% 22
2014
Q4 		$112M Sell
1,484,167
-191,935
-11% -$14M 1.51% 20
2014
Q3 		$129M Sell
1,676,102
-116,452
-6% -$9.58M 1.66% 16
2014
Q2 		$155M Sell
1,792,554
-61,021
-3% -$5.18M 1.94% 14
2014
Q1 		$158M Sell
1,853,575
-6,570
-0.4% -$559K 1.97% 15
2013
Q4 		$162M Buy
1,860,145
+22,729
+1% +$1.88M 2.05% 15
2013
Q3 		$154M Buy
1,837,416
+126,232
+7% +$9.77M 2.1% 15
2013
Q2 		$116M Buy
+1,711,184
New +$114M 1.7% 16

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Horizon Kinetics's VIAB Position: Q4 2018 in Review

Horizon Kinetics reduced its Viacom Inc. Class B (VIAB) stake by 16% in Q4 2018, selling an estimated $210K and leaving 35,165 shares worth $904K. The position accounts for 0.03% of the portfolio, ranked #173.

Horizon Kinetics first reported a position in VIAB in Q2 2013 and has held it in 23 quarters since. The position peaked at $162M in Q4 2013. 633 funds tracked by Wall St. Rank hold VIAB as of Q4 2018.

  • Horizon Kinetics held 35,165 shares of Viacom Inc. Class B worth $904K as of Q4 2018.
  • Horizon Kinetics sold 6,821 Viacom Inc. Class B shares in Q4 2018, an estimated $210K.
  • Viacom Inc. Class B made up 0.03% of Horizon Kinetics's portfolio in Q4 2018, its #173 holding.
  • Horizon Kinetics first reported a position in Viacom Inc. Class B in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Viacom Inc. Class B position peaked at $162M in Q4 2013.
  • 633 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.