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

Oxford Asset 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 Q2	–	Sell	-250,614	Closed	-$7.04M	–	2082
2019 Q1	$7.04M	Sell	250,614 -342,062	-58%	-$9.82M	0.15%	156
2018 Q4	$15.2M	Buy	+592,676	New	+$18.2M	0.4%	30
2018 Q2	–	Sell	-69,237	Closed	-$2.15M	–	2033
2018 Q1	$2.15M	Buy	+69,237	New	+$2.24M	0.05%	535

Other funds holding VIAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oxford Asset Management's VIAB Position: Q2 2019 in Review

Oxford Asset Management sold out of Viacom Inc. Class B (VIAB) in Q2 2019, closing a stake of 250,614 shares — an estimated $7.04M sold.

Oxford Asset Management first reported a position in VIAB in Q1 2018 and held it in 3 quarters. The position peaked at $15.2M in Q4 2018. 621 funds tracked by Wall St. Rank hold VIAB as of Q2 2019.

Oxford Asset Management reported no remaining Viacom Inc. Class B position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 250,614 Viacom Inc. Class B shares in Q2 2019, an estimated $7.04M.
Oxford Asset Management first reported a position in Viacom Inc. Class B in Q1 2018 and held it in 3 quarters.
Oxford Asset Management's Viacom Inc. Class B position peaked at $15.2M in Q4 2018.
621 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.