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
2018
Q1 		– Sell
-39,900
Closed -$1.23M – 361
2017
Q4 		$1.23M Buy
+39,900
New +$1.08M 0.05% 232

Other funds holding VIAB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $17.1B AUM 15.7% 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.