KC
VIAB

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

Kepos Capital’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
Q2 		– Sell
-13,079
Closed -$367K – 437
2019
Q1 		$367K Sell
13,079
-206,216
-94% -$5.92M 0.03% 293
2018
Q4 		$5.64M Sell
219,295
-3
-0% -$92 0.44% 69
2018
Q3 		$7.4M Buy
+219,298
New +$6.58M 0.38% 34

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kepos Capital's VIAB Position: Q2 2019 in Review

Kepos Capital sold out of Viacom Inc. Class B (VIAB) in Q2 2019, closing a stake of 13,079 shares — an estimated $367K sold.

Kepos Capital first reported a position in VIAB in Q3 2018 and held it in 3 quarters. The position peaked at $7.4M in Q3 2018. 622 funds tracked by Wall St. Rank hold VIAB as of Q2 2019.

  • Kepos Capital reported no remaining Viacom Inc. Class B position as of Q2 2019 after selling out during the quarter.
  • Kepos Capital sold 13,079 Viacom Inc. Class B shares in Q2 2019, an estimated $367K.
  • Kepos Capital first reported a position in Viacom Inc. Class B in Q3 2018 and held it in 3 quarters.
  • Kepos Capital's Viacom Inc. Class B position peaked at $7.4M in Q3 2018.
  • 622 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2019.

Based on Kepos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.