Millennium Management
VIAB

Millennium Management’s Viacom Inc. Class B VIAB Stock Holding History

Millennium Management’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
-1,269,737
Closed -$30.5M – 4876
2019
Q3 		$30.5M Buy
1,269,737
+979,270
+337% +$27.3M 0.05% 544
2019
Q2 		$8.68M Sell
290,467
-526,424
-64% -$15.4M 0.01% 1371
2019
Q1 		$22.9M Buy
816,891
+134,030
+20% +$3.85M 0.03% 725
2018
Q4 		$17.6M Buy
682,861
+544,885
+395% +$16.8M 0.03% 766
2018
Q3 		$4.66M Buy
137,976
+32,669
+31% +$980K 0.01% 1856
2018
Q2 		$3.18M Sell
105,307
-203,728
-66% -$5.99M ﹤0.01% 2092
2018
Q1 		$9.6M Sell
309,035
-482,989
-61% -$15.6M 0.01% 1357
2017
Q4 		$24.4M Sell
792,024
-513,237
-39% -$13.9M 0.03% 776
2017
Q3 		$36.3M Buy
1,305,261
+801,616
+159% +$24.7M 0.06% 468
2017
Q2 		$16.9M Buy
503,645
+210,820
+72% +$8.02M 0.03% 757
2017
Q1 		$13.7M Sell
292,825
-139,982
-32% -$5.91M 0.03% 860
2016
Q4 		$15.2M Sell
432,807
-164,796
-28% -$6.05M 0.03% 703
2016
Q3 		$22.8M Buy
597,603
+375,740
+169% +$15.6M 0.04% 521
2016
Q2 		$9.2M Sell
221,863
-690,981
-76% -$28.6M 0.02% 898
2016
Q1 		$37.7M Sell
912,844
-1,844,387
-67% -$73.3M 0.09% 251
2015
Q4 		$113M Sell
2,757,231
-1,753,753
-39% -$82.2M 0.24% 62
2015
Q3 		$195M Buy
4,510,984
+4,295,294
+1,991% +$213M 0.38% 29
2015
Q2 		$13.9M Buy
215,690
+72,711
+51% +$4.92M 0.03% 790
2015
Q1 		$9.77M Buy
142,979
+104,564
+272% +$7.22M 0.02% 1026
2014
Q4 		$2.89M Sell
38,415
-495,034
-93% -$36.2M 0.01% 1719
2014
Q3 		$41M Sell
533,449
-73,321
-12% -$6.03M 0.1% 216
2014
Q2 		$52.6M Buy
606,770
+356,289
+142% +$30.3M 0.15% 129
2014
Q1 		$21.3M Buy
250,481
+127,710
+104% +$10.9M 0.06% 420
2013
Q4 		$10.7M Sell
122,771
-640,031
-84% -$52.9M 0.03% 663
2013
Q3 		$63.8M Buy
762,802
+708,197
+1,297% +$54.8M 0.21% 52
2013
Q2 		$3.71M Buy
+54,605
New +$3.63M 0.01% 1210

Other funds holding VIAB

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
FP
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 $197M AUM 19.57% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Millennium Management's VIAB Position: Q4 2019 in Review

Millennium Management sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 1,269,737 shares — an estimated $30.5M sold.

Millennium Management first reported a position in VIAB in Q2 2013 and held it in 26 quarters. The position peaked at $195M in Q3 2015. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Millennium Management reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Millennium Management sold 1,269,737 Viacom Inc. Class B shares in Q4 2019, an estimated $30.5M.
  • Millennium Management first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 26 quarters.
  • Millennium Management's Viacom Inc. Class B position peaked at $195M in Q3 2015.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Millennium Management's 13F filing for Q4 2019, filed 14 Feb 2020.