PP
VIAB

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

Paloma 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
-84,117
Closed -$2.02M – 2670
2019
Q3 		$2.02M Buy
84,117
+74,041
+735% +$2.07M 0.04% 424
2019
Q2 		$301K Sell
10,076
-90,644
-90% -$2.65M 0.01% 1302
2019
Q1 		$2.83M Buy
100,720
+89,232
+777% +$2.56M 0.07% 326
2018
Q4 		$296K Sell
11,488
-74,412
-87% -$2.29M 0.01% 869
2018
Q3 		$2.9M Buy
85,900
+59,620
+227% +$1.79M 0.05% 325
2018
Q2 		$793K Sell
26,280
-8,920
-25% -$262K 0.01% 817
2018
Q1 		$1.09M Sell
35,200
-68,818
-66% -$2.22M 0.02% 946
2017
Q4 		$3.2M Buy
104,018
+96,103
+1,214% +$2.61M 0.04% 460
2017
Q3 		$220K Sell
7,915
-148,576
-95% -$4.58M ﹤0.01% 1943
2017
Q2 		$5.25M Buy
156,491
+147,087
+1,564% +$5.6M 0.06% 302
2017
Q1 		$438K Sell
9,404
-19,202
-67% -$811K 0.01% 1628
2016
Q4 		$1M Sell
28,606
-3,699
-11% -$136K 0.01% 1179
2016
Q3 		$1.23M Sell
32,305
-10,589
-25% -$439K 0.02% 857
2016
Q2 		$1.78M Buy
+42,894
New +$1.77M 0.02% 805
2016
Q1 		– Sell
-31,565
Closed -$1.25M – 2164
2015
Q4 		$1.3M Buy
31,565
+23,837
+308% +$1.12M 0.03% 552
2015
Q3 		$334K Buy
+7,728
New +$383K 0.01% 1234
2015
Q1 		– Sell
-78,288
Closed -$5.89M – 1527
2014
Q4 		$5.89M Sell
78,288
-5,119
-6% -$374K 0.25% 84
2014
Q3 		$6.42M Buy
83,407
+53,015
+174% +$4.36M 0.29% 75
2014
Q2 		$2.64M Buy
30,392
+13,664
+82% +$1.16M 0.11% 180
2014
Q1 		$1.42M Sell
16,728
-102,613
-86% -$8.74M 0.09% 196
2013
Q4 		$10.4M Buy
119,341
+70,560
+145% +$5.83M 0.52% 31
2013
Q3 		$4.08M Buy
48,781
+28,970
+146% +$2.24M 0.16% 102
2013
Q2 		$1.35M Buy
+19,811
New +$1.32M 0.08% 218

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

Paloma Partners's VIAB Position: Q4 2019 in Review

Paloma Partners sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 84,117 shares — an estimated $2.02M sold.

Paloma Partners first reported a position in VIAB in Q2 2013 and held it in 23 quarters. The position peaked at $10.4M in Q4 2013. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Paloma Partners reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Paloma Partners sold 84,117 Viacom Inc. Class B shares in Q4 2019, an estimated $2.02M.
  • Paloma Partners first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 23 quarters.
  • Paloma Partners's Viacom Inc. Class B position peaked at $10.4M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

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