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 – 625
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 – 996
2017
Q2 		$5.01M Buy
+149,161
New +$5.68M 0.08% 111
2016
Q4 		– Sell
-16,007
Closed -$610K – 444
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 – 556
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 $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Magnetar Financial's VIAB Position: Q3 2019 in Review

Magnetar Financial sold out of Viacom Inc. Class B (VIAB) in Q3 2019, closing a stake of 27,824 shares — an estimated $831K sold.

Magnetar Financial first reported a position in VIAB in Q2 2015 and held it in 10 quarters. The position peaked at $5.01M in Q2 2017. 591 funds tracked by Wall St. Rank hold VIAB as of Q3 2019.

  • Magnetar Financial reported no remaining Viacom Inc. Class B position as of Q3 2019 after selling out during the quarter.
  • Magnetar Financial sold 27,824 Viacom Inc. Class B shares in Q3 2019, an estimated $831K.
  • Magnetar Financial first reported a position in Viacom Inc. Class B in Q2 2015 and held it in 10 quarters.
  • Magnetar Financial's Viacom Inc. Class B position peaked at $5.01M in Q2 2017.
  • 591 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2019.

Based on Magnetar Financial's 13F filing for Q3 2019, filed 14 Nov 2019.