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	-24,000	Closed	-$576K	–	4875
2019 Q3	$576K	Sell	24,000 -33,800	-58%	-$944K	﹤0.01%	3168
2019 Q2	$1.73M	Buy	57,800 +32,800	+131%	+$959K	﹤0.01%	2495
2019 Q1	$702K	Buy	+25,000	New	+$718K	﹤0.01%	3065
2018 Q2	–	Sell	-75,000	Closed	-$2.33M	–	4385
2018 Q1	$2.33M	Sell	75,000 -325,000	-81%	-$10.5M	﹤0.01%	2225
2017 Q4	$12.3M	Hold	400,000	–	–	0.02%	1194
2017 Q3	$11.1M	Buy	+400,000	New	+$12.3M	0.02%	1178
2016 Q4	–	Sell	-18,100	Closed	-$690K	–	3911
2016 Q3	$690K	Buy	+18,100	New	+$750K	﹤0.01%	2456
2016 Q1	–	Sell	-515,000	Closed	-$21.2M	–	3836
2015 Q4	$21.2M	Buy	515,000 +15,000	+3%	+$703K	0.04%	552
2015 Q3	$21.6M	Buy	+500,000	New	+$24.8M	0.04%	531
2015 Q1	–	Sell	-250,000	Closed	-$18.8M	–	4317
2014 Q4	$18.8M	Buy	+250,000	New	+$18.3M	0.04%	636
2014 Q2	–	Sell	-36,000	Closed	-$3.06M	–	4079
2014 Q1	$3.06M	Buy	+36,000	New	+$3.06M	0.01%	1496
2013 Q3	–	Sell	-17,400	Closed	-$1.18M	–	3692
2013 Q2	$1.18M	Buy	+17,400	New	+$1.16M	﹤0.01%	1880

Other funds holding VIAB

ASRS

Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.