Mariner’s Viacom Inc. Class B VIAB Stock Holding History

Mariner’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	-8,013	Closed	-$239K	–	1120
2019 Q2	$239K	Buy	+8,013	New	+$234K	﹤0.01%	976
2017 Q4	–	Sell	-72,977	Closed	-$2.03M	–	598
2017 Q3	$2.03M	Hold	72,977	–	–	0.09%	172
2017 Q2	$2.45M	Hold	72,977	–	–	0.12%	151
2017 Q1	$3.4M	Hold	72,977	–	–	0.15%	127
2016 Q4	$2.56M	Sell	72,977 -3,515	-5%	-$129K	0.12%	154
2016 Q3	$2.91M	Buy	76,492 +2,159	+3%	+$89.5K	0.14%	137
2016 Q2	$3.08M	Sell	74,333 -289	-0.4%	-$11.9K	0.17%	127
2016 Q1	$3.08M	Buy	74,622 +139	+0.2%	+$5.52K	0.18%	113
2015 Q4	$3.07M	Buy	74,483 +131	+0.2%	+$6.14K	0.2%	110
2015 Q3	$3.21M	Sell	74,352 -98	-0.1%	-$4.86K	0.14%	137
2015 Q2	$4.81M	Buy	74,450 +117	+0.2%	+$7.92K	0.22%	107
2015 Q1	$5.08M	Hold	74,333	–	–	0.43%	48
2014 Q4	$5.59M	Buy	+74,333	New	+$5.43M	0.5%	36

Other funds holding VIAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Mariner's VIAB Position: Q3 2019 in Review

Mariner sold out of Viacom Inc. Class B (VIAB) in Q3 2019, closing a stake of 8,013 shares — an estimated $239K sold.

Mariner first reported a position in VIAB in Q4 2014 and held it in 13 quarters. The position peaked at $5.59M in Q4 2014. 591 funds tracked by Wall St. Rank hold VIAB as of Q3 2019.

Mariner reported no remaining Viacom Inc. Class B position as of Q3 2019 after selling out during the quarter.
Mariner sold 8,013 Viacom Inc. Class B shares in Q3 2019, an estimated $239K.
Mariner first reported a position in Viacom Inc. Class B in Q4 2014 and held it in 13 quarters.
Mariner's Viacom Inc. Class B position peaked at $5.59M in Q4 2014.
591 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2019.

Based on Mariner's 13F filing for Q3 2019, filed 13 Nov 2019.