Hudson Bay Capital Management
VIAB

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

Hudson Bay 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
2019
Q3 		– Sell
-625,822
Closed -$18.7M – 519
2019
Q2 		$18.7M Buy
625,822
+136,907
+28% +$4M 0.43% 42
2019
Q1 		$13.7M Buy
488,915
+448,215
+1,101% +$12.9M 0.18% 113
2018
Q4 		$1.05M Buy
+40,700
New +$1.25M 0.01% 630
2018
Q2 		– Sell
-14,000
Closed -$412K – 1044
2018
Q1 		$435K Buy
+14,000
New +$452K 0.01% 687
2016
Q3 		– Sell
-150,000
Closed -$6.22M – 537
2016
Q2 		$6.22M Buy
+150,000
New +$6.2M 0.19% 85
2014
Q4 		– Sell
-180,000
Closed -$13.8M – 247
2014
Q3 		$13.8M Buy
+180,000
New +$14.8M 0.39% 58

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

Hudson Bay Capital Management's VIAB Position: Q3 2019 in Review

Hudson Bay Capital Management sold out of Viacom Inc. Class B (VIAB) in Q3 2019, closing a stake of 625,822 shares — an estimated $18.7M sold.

Hudson Bay Capital Management first reported a position in VIAB in Q3 2014 and held it in 6 quarters. The position peaked at $18.7M in Q2 2019. 591 funds tracked by Wall St. Rank hold VIAB as of Q3 2019.

  • Hudson Bay Capital Management reported no remaining Viacom Inc. Class B position as of Q3 2019 after selling out during the quarter.
  • Hudson Bay Capital Management sold 625,822 Viacom Inc. Class B shares in Q3 2019, an estimated $18.7M.
  • Hudson Bay Capital Management first reported a position in Viacom Inc. Class B in Q3 2014 and held it in 6 quarters.
  • Hudson Bay Capital Management's Viacom Inc. Class B position peaked at $18.7M in Q2 2019.
  • 591 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2019.

Based on Hudson Bay Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.