MF
VIAB

Magnetar Financial’s Viacom Inc. Class B VIAB Stock Holding History

Magnetar Financial’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
Q3 		– Sell
-27,824
Closed -$831K – 628
2019
Q2 		$831K Buy
27,824
+3,674
+15% +$107K 0.02% 227
2019
Q1 		$678K Buy
24,150
+15,969
+195% +$458K 0.02% 211
2018
Q4 		$210K Buy
+8,181
New +$252K 0.01% 243
2018
Q3 		– Sell
-14,088
Closed -$425K – 764
2018
Q2 		$425K Buy
+14,088
New +$414K 0.01% 307
2017
Q3 		– Sell
-149,161
Closed -$5.01M – 1006
2017
Q2 		$5.01M Buy
+149,161
New +$5.68M 0.08% 111
2016
Q4 		– Sell
-16,007
Closed -$610K – 454
2016
Q3 		$610K Buy
16,007
+323
+2% +$13.4K 0.01% 331
2016
Q2 		$650K Buy
15,684
+6,571
+72% +$272K 0.01% 194
2016
Q1 		$376K Sell
9,113
-9,051
-50% -$359K 0.01% 257
2015
Q4 		$748K Buy
+18,164
New +$852K 0.01% 127
2015
Q3 		– Sell
-3,431
Closed -$222K – 577
2015
Q2 		$222K Buy
+3,431
New +$232K ﹤0.01% 405

Other funds holding VIAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return