LMGAM
VIAB

Liberty Mutual Group Asset Management’s Viacom Inc. Class B VIAB Stock Holding History

Liberty Mutual Group Asset 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
Q4 		– Sell
-14,109
Closed -$476K – 903
2018
Q3 		$476K Hold
14,109
– – 0.01% 768
2018
Q2 		$426K Buy
14,109
+51
+0.4% +$1.5K 0.01% 820
2018
Q1 		$437K Hold
14,058
– – 0.01% 780
2017
Q4 		$433K Sell
14,058
-208
-1% -$5.65K 0.01% 833
2017
Q3 		$397K Sell
14,266
-7,466
-34% -$230K 0.02% 839
2017
Q2 		$729K Buy
21,732
+1,545
+8% +$58.8K 0.03% 766
2017
Q1 		$941K Sell
20,187
-7,544
-27% -$318K 0.04% 675
2016
Q4 		$973K Sell
27,731
-1,059
-4% -$38.9K 0.03% 707
2016
Q3 		$1.1M Buy
28,790
+4,035
+16% +$167K 0.04% 633
2016
Q2 		$1.03M Buy
24,755
+2,008
+9% +$83K 0.04% 638
2016
Q1 		$938K Buy
22,747
+2,352
+12% +$93.4K 0.04% 635
2015
Q4 		$839K Sell
20,395
-16,544
-45% -$776K 0.03% 710
2015
Q3 		$1.59M Buy
36,939
+8,635
+31% +$428K 0.06% 513
2015
Q2 		$1.83M Sell
28,304
-10,248
-27% -$694K 0.06% 464
2015
Q1 		$2.63M Buy
38,552
+1,961
+5% +$135K 0.08% 311
2014
Q4 		$2.75M Buy
36,591
+5,797
+19% +$424K 0.09% 271
2014
Q3 		$2.37M Sell
30,794
-1,439
-4% -$118K 0.08% 325
2014
Q2 		$2.79M Buy
32,233
+774
+2% +$65.8K 0.09% 253
2014
Q1 		$2.67M Buy
31,459
+2,953
+10% +$251K 0.09% 247
2013
Q4 		$2.49M Buy
28,506
+2,302
+9% +$190K 0.09% 243
2013
Q3 		$2.19M Sell
26,204
-153,260
-85% -$11.9M 0.08% 262
2013
Q2 		$12.2M Buy
+179,464
New +$11.9M 0.48% 19

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Liberty Mutual Group Asset Management's VIAB Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Viacom Inc. Class B (VIAB) in Q4 2018, closing a stake of 14,109 shares — an estimated $476K sold.

Liberty Mutual Group Asset Management first reported a position in VIAB in Q2 2013 and held it in 22 quarters. The position peaked at $12.2M in Q2 2013. 633 funds tracked by Wall St. Rank hold VIAB as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Viacom Inc. Class B position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 14,109 Viacom Inc. Class B shares in Q4 2018, an estimated $476K.
  • Liberty Mutual Group Asset Management first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Viacom Inc. Class B position peaked at $12.2M in Q2 2013.
  • 633 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.