OP
VIAB

Oldfield Partners’s Viacom Inc. Class B VIAB Stock Holding History

Oldfield Partners’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
-5,280,300
Closed -$131M – 23
2019
Q3 		$131M Buy
5,280,300
+659,900
+14% +$18.4M 12.21% 1
2019
Q2 		$138M Sell
4,620,400
-31,800
-0.7% -$929K 13.2% 1
2019
Q1 		$131M Sell
4,652,200
-8,200
-0.2% -$235K 13.22% 1
2018
Q4 		$120K Sell
4,660,400
-85,300
-2% -$2.63M 6.53% 3
2018
Q3 		$160M Sell
4,745,700
-303,900
-6% -$9.11M 16.45% 1
2018
Q2 		$154M Sell
5,049,600
-1,084,620
-18% -$31.9M 16.33% 1
2018
Q1 		$191M Sell
6,134,220
-588,700
-9% -$19M 16.53% 1
2017
Q4 		$207M Buy
6,722,920
+1,368,700
+26% +$37.2M 15.7% 2
2017
Q3 		$149M Buy
5,354,220
+625,600
+13% +$19.3M 11.99% 3
2017
Q2 		$154M Buy
+4,728,620
New +$180M 13.34% 3

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 $135M AUM 15.11% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.39B AUM 20.85% 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