Jane Street
VIAB

Jane Street’s Viacom Inc. Class B VIAB Stock Holding History

Jane Street’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
-26,800
Closed -$801K – 6128
2019
Q2 		$801K Sell
26,800
-81,300
-75% -$2.38M ﹤0.01% 2989
2019
Q1 		$3.03M Buy
108,100
+26,700
+33% +$766K ﹤0.01% 1569
2018
Q4 		$2.09M Buy
+81,400
New +$2.51M ﹤0.01% 1686
2018
Q3 		– Sell
-13,000
Closed -$392K – 6021
2018
Q2 		$392K Buy
+13,000
New +$382K ﹤0.01% 3858
2018
Q1 		– Sell
-17,600
Closed -$542K – 5730
2017
Q4 		$542K Sell
17,600
-1,900
-10% -$51.6K ﹤0.01% 3073
2017
Q3 		$543K Sell
19,500
-19,900
-51% -$614K ﹤0.01% 3003
2017
Q2 		$1.32M Buy
+39,400
New +$1.5M ﹤0.01% 1910
2017
Q1 		– Sell
-6,400
Closed -$225K – 4933
2016
Q4 		$225K Sell
6,400
-29,000
-82% -$1.07M ﹤0.01% 3635
2016
Q3 		$1.35M Buy
35,400
+20,000
+130% +$829K 0.01% 1604
2016
Q2 		$639K Sell
15,400
-85,900
-85% -$3.55M ﹤0.01% 2500
2016
Q1 		$4.18M Buy
101,300
+89,700
+773% +$3.56M 0.02% 652
2015
Q4 		$477K Buy
11,600
+2,800
+32% +$131K ﹤0.01% 2545
2015
Q3 		$380K Sell
8,800
-25,800
-75% -$1.28M ﹤0.01% 2564
2015
Q2 		$2.24M Buy
+34,600
New +$2.34M 0.01% 924

Other funds holding VIAB

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Jane Street's VIAB Position: Q4 2019 in Review

Jane Street sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 39,501 shares — an estimated $949K sold.

Jane Street first reported a position in VIAB in Q2 2013 and held it in 25 quarters. The position peaked at $13.3M in Q3 2018. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Jane Street reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Jane Street sold 39,501 Viacom Inc. Class B shares in Q4 2019, an estimated $949K.
  • Jane Street first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 25 quarters.
  • Jane Street's Viacom Inc. Class B position peaked at $13.3M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Jane Street's 13F filing for Q4 2019, filed 14 Feb 2020.