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 		$120M 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 $19.9B AUM 44.71% 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 $245M AUM 38.44% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Oldfield Partners's VIAB Position: Q4 2019 in Review

Oldfield Partners sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 5,280,300 shares — an estimated $131M sold.

Oldfield Partners first reported a position in VIAB in Q2 2017 and held it in 10 quarters. The position peaked at $207M in Q4 2017. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Oldfield Partners reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Oldfield Partners sold 5,280,300 Viacom Inc. Class B shares in Q4 2019, an estimated $131M.
  • Oldfield Partners first reported a position in Viacom Inc. Class B in Q2 2017 and held it in 10 quarters.
  • Oldfield Partners's Viacom Inc. Class B position peaked at $207M in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Oldfield Partners's 13F filing for Q4 2019, filed 11 Feb 2020.