QOP
VIAB

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

Quinn Opportunity 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
-126,069
Closed -$3.03M – 203
2019
Q3 		$3.03M Sell
126,069
-136,062
-52% -$3.8M 0.37% 51
2019
Q2 		$7.83M Sell
262,131
-214,758
-45% -$6.28M 0.97% 23
2019
Q1 		$13.4M Buy
476,889
+437,592
+1,114% +$12.6M 1.83% 10
2018
Q4 		$1.01M Sell
39,297
-62,000
-61% -$1.91M 0.14% 71
2018
Q3 		$3.42M Sell
101,297
-187,041
-65% -$5.61M 0.49% 44
2018
Q2 		$8.7M Buy
+288,338
New +$8.48M 1.16% 18

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 $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 $322M AUM 39.45% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Quinn Opportunity Partners's VIAB Position: Q4 2019 in Review

Quinn Opportunity Partners sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 126,069 shares — an estimated $3.03M sold.

Quinn Opportunity Partners first reported a position in VIAB in Q2 2018 and held it in 6 quarters. The position peaked at $13.4M in Q1 2019. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Quinn Opportunity Partners reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Quinn Opportunity Partners sold 126,069 Viacom Inc. Class B shares in Q4 2019, an estimated $3.03M.
  • Quinn Opportunity Partners first reported a position in Viacom Inc. Class B in Q2 2018 and held it in 6 quarters.
  • Quinn Opportunity Partners's Viacom Inc. Class B position peaked at $13.4M in Q1 2019.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

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