LP
VIAB

LMR Partners’s Viacom Inc. Class B VIAB Stock Holding History

LMR Partners’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
-23,037
Closed -$647K – 611
2019
Q1 		$647K Buy
+23,037
New +$661K 0.03% 224
2018
Q4 		– Sell
-33,589
Closed -$1.13M – 539
2018
Q3 		$1.13M Buy
+33,589
New +$1.01M 0.07% 127
2017
Q2 		– Sell
-18,744
Closed -$874K – 723
2017
Q1 		$874K Buy
+18,744
New +$791K 0.08% 139

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

LMR Partners's VIAB Position: Q2 2019 in Review

LMR Partners sold out of Viacom Inc. Class B (VIAB) in Q2 2019, closing a stake of 23,037 shares — an estimated $647K sold.

LMR Partners first reported a position in VIAB in Q1 2017 and held it in 3 quarters. The position peaked at $1.13M in Q3 2018. 622 funds tracked by Wall St. Rank hold VIAB as of Q2 2019.

  • LMR Partners reported no remaining Viacom Inc. Class B position as of Q2 2019 after selling out during the quarter.
  • LMR Partners sold 23,037 Viacom Inc. Class B shares in Q2 2019, an estimated $647K.
  • LMR Partners first reported a position in Viacom Inc. Class B in Q1 2017 and held it in 3 quarters.
  • LMR Partners's Viacom Inc. Class B position peaked at $1.13M in Q3 2018.
  • 622 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2019.

Based on LMR Partners's 13F filing for Q2 2019, filed 14 Aug 2019.