ICM
VIAB

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

Ionic 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
2017
Q4 		– Sell
-42,000
Closed -$1.14M – 381
2017
Q3 		$1.17M Buy
42,000
+34,500
+460% +$1.06M 0.05% 212
2017
Q2 		$252K Buy
+7,500
New +$285K 0.01% 273
2016
Q4 		– Sell
-13,216
Closed -$504K – 436
2016
Q3 		$504K Sell
13,216
-359
-3% -$14.9K 0.02% 277
2016
Q2 		$563K Sell
13,575
-825
-6% -$34.1K 0.03% 228
2016
Q1 		$594K Buy
+14,400
New +$572K 0.03% 199
2015
Q3 		– Sell
-1,000
Closed -$65K – 362
2015
Q2 		$65K Hold
1,000
– – ﹤0.01% 250
2015
Q1 		$68K Buy
+1,000
New +$69K ﹤0.01% 258

Other funds holding VIAB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Ionic Capital Management's VIAB Position: Q4 2017 in Review

Ionic Capital Management sold out of Viacom Inc. Class B (VIAB) in Q4 2017, closing a stake of 42,000 shares — an estimated $1.14M sold.

Ionic Capital Management first reported a position in VIAB in Q1 2015 and held it in 7 quarters. The position peaked at $1.17M in Q3 2017. 561 funds tracked by Wall St. Rank hold VIAB as of Q4 2017.

  • Ionic Capital Management reported no remaining Viacom Inc. Class B position as of Q4 2017 after selling out during the quarter.
  • Ionic Capital Management sold 42,000 Viacom Inc. Class B shares in Q4 2017, an estimated $1.14M.
  • Ionic Capital Management first reported a position in Viacom Inc. Class B in Q1 2015 and held it in 7 quarters.
  • Ionic Capital Management's Viacom Inc. Class B position peaked at $1.17M in Q3 2017.
  • 561 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2017.

Based on Ionic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.