Millennium Management
VIA

Millennium Management’s Viacom Inc. Class A VIA Stock Holding History

Millennium Management’s Portfolio VIA Stock Details VIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-23,756
Closed -$810K – 4800
2019
Q2 		$810K Sell
23,756
-23,062
-49% -$798K ﹤0.01% 2930
2019
Q1 		$1.52M Buy
46,818
+21,132
+82% +$704K ﹤0.01% 2596
2018
Q4 		$714K Buy
25,686
+1,003
+4% +$34.2K ﹤0.01% 2764
2018
Q3 		$902K Buy
24,683
+18,746
+316% +$646K ﹤0.01% 2928
2018
Q2 		$210K Buy
+5,937
New +$205K ﹤0.01% 3543
2017
Q2 		– Sell
-9,168
Closed -$447K – 4201
2017
Q1 		$447K Buy
+9,168
New +$412K ﹤0.01% 2872
2016
Q3 		– Sell
-48,000
Closed -$2.23M – 3911
2016
Q2 		$2.23M Buy
+48,000
New +$2.16M 0.01% 1726
2016
Q1 		– Sell
-32,943
Closed -$1.45M – 4010
2015
Q4 		$1.45M Buy
+32,943
New +$1.61M ﹤0.01% 2125
2015
Q3 		– Sell
-17,360
Closed -$1.13M – 4046
2015
Q2 		$1.13M Sell
17,360
-14,849
-46% -$1.01M ﹤0.01% 2223
2015
Q1 		$2.21M Buy
32,209
+12,267
+62% +$850K ﹤0.01% 1888
2014
Q4 		$1.51M Buy
19,942
+16,563
+490% +$1.21M ﹤0.01% 2192
2014
Q3 		$260K Buy
+3,379
New +$278K ﹤0.01% 3199
2014
Q1 		– Sell
-4,492
Closed -$394K – 4295
2013
Q4 		$394K Sell
4,492
-87
-2% -$7.2K ﹤0.01% 2874
2013
Q3 		$384K Buy
+4,579
New +$356K ﹤0.01% 2722

Other funds holding VIA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management's VIA Position: Q3 2019 in Review

Millennium Management sold out of Viacom Inc. Class A (VIA) in Q3 2019, closing a stake of 23,756 shares — an estimated $810K sold.

Millennium Management first reported a position in VIA in Q3 2013 and held it in 14 quarters. The position peaked at $2.23M in Q2 2016. 92 funds tracked by Wall St. Rank hold VIA as of Q3 2019.

  • Millennium Management reported no remaining Viacom Inc. Class A position as of Q3 2019 after selling out during the quarter.
  • Millennium Management sold 23,756 Viacom Inc. Class A shares in Q3 2019, an estimated $810K.
  • Millennium Management first reported a position in Viacom Inc. Class A in Q3 2013 and held it in 14 quarters.
  • Millennium Management's Viacom Inc. Class A position peaked at $2.23M in Q2 2016.
  • 92 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q3 2019.

Based on Millennium Management's 13F filing for Q3 2019, filed 14 Nov 2019.