Lombard Odier Asset Management (Switzerland)’s Viacom Inc. Class B VIAB Stock Holding History

Lombard Odier Asset Management (Switzerland)’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 Q4	–	Sell	-144,588	Closed	-$3.47M	–	410
2019 Q3	$3.47M	Sell	144,588 -13,957	-9%	-$390K	0.37%	51
2019 Q2	$4.74M	Sell	158,545 -5,467	-3%	-$160K	0.48%	47
2019 Q1	$4.6M	Buy	164,012 +11,761	+8%	+$338K	0.47%	47
2018 Q4	$3.91M	Buy	152,251 +111,671	+275%	+$3.44M	0.44%	55
2018 Q3	$1.37M	Buy	40,580 +29,016	+251%	+$870K	0.14%	140
2018 Q2	$349K	Sell	11,564 -16,106	-58%	-$474K	0.04%	243
2018 Q1	$859K	Buy	+27,670	New	+$894K	0.09%	198
2016 Q2	–	Sell	-2,952	Closed	-$122K	–	460
2016 Q1	$122K	Hold	2,952	–	–	0.01%	324
2015 Q4	$123K	Buy	+2,952	New	+$138K	0.01%	340
2015 Q3	–	Sell	-11,166	Closed	-$722K	–	426
2015 Q2	$722K	Sell	11,166 -3,556	-24%	-$241K	0.05%	204
2015 Q1	$1.01M	Buy	14,722 +11,770	+399%	+$813K	0.11%	140
2014 Q4	$223K	Sell	2,952 -32,363	-92%	-$2.37M	0.02%	372
2014 Q3	$2.73M	Buy	35,315 +29,962	+560%	+$2.47M	0.07%	296
2014 Q2	$462K	Buy	+5,353	New	+$455K	0.05%	240

Other funds holding VIAB

ASRS

Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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

Lombard Odier Asset Management (Switzerland)'s VIAB Position: Q4 2019 in Review

Lombard Odier Asset Management (Switzerland) sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 144,588 shares — an estimated $3.47M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in VIAB in Q2 2014 and held it in 14 quarters. The position peaked at $4.74M in Q2 2019. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

Lombard Odier Asset Management (Switzerland) reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 144,588 Viacom Inc. Class B shares in Q4 2019, an estimated $3.47M.
Lombard Odier Asset Management (Switzerland) first reported a position in Viacom Inc. Class B in Q2 2014 and held it in 14 quarters.
Lombard Odier Asset Management (Switzerland)'s Viacom Inc. Class B position peaked at $4.74M in Q2 2019.
8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2019, filed 14 Feb 2020.