LCM
VIAB

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

Laurion 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
Q1 		– Sell
-200,000
Closed -$7.02M – 1682
2016
Q4 		$7.02M Hold
200,000
– – 0.07% 290
2016
Q3 		$7.62M Buy
+200,000
New +$8.29M 0.07% 258
2015
Q2 		– Sell
-300,000
Closed -$20.5M – 730
2015
Q1 		$20.5M Sell
300,000
-200,000
-40% -$13.8M 0.4% 67
2014
Q4 		$37.6M Hold
500,000
– – 0.86% 27
2014
Q3 		$38.5M Hold
500,000
– – 0.82% 31
2014
Q2 		$43.4M Buy
+500,000
New +$42.5M 0.91% 28

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 $245M AUM 38.44% 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 $488M AUM 17.59% 1-Year Est. Return

Laurion Capital Management's VIAB Position: Q4 2019 in Review

Laurion Capital Management sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 174,673 shares — an estimated $4.2M sold.

Laurion Capital Management first reported a position in VIAB in Q3 2013 and held it in 7 quarters. The position peaked at $4.2M in Q3 2019. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Laurion Capital Management reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Laurion Capital Management sold 174,673 Viacom Inc. Class B shares in Q4 2019, an estimated $4.2M.
  • Laurion Capital Management first reported a position in Viacom Inc. Class B in Q3 2013 and held it in 7 quarters.
  • Laurion Capital Management's Viacom Inc. Class B position peaked at $4.2M in Q3 2019.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Laurion Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.