Stone Ridge Asset Management’s Viacom Inc. Class A VIA Stock Holding History

Stone Ridge Asset Management’s Portfolio VIA Stock Details VIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,204	Closed	-$263K	–	1416
2018 Q3	$263K	Hold	7,204	–	–	0.01%	1086
2018 Q2	$255K	Buy	7,204 +1,191	+20%	+$41.1K	0.01%	1096
2018 Q1	$238K	Hold	6,013	–	–	0.01%	1161
2017 Q4	$210K	Buy	+6,013	New	+$199K	0.01%	1236

Other funds holding VIA

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stone Ridge Asset Management's VIA Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of Viacom Inc. Class A (VIA) in Q4 2018, closing a stake of 7,204 shares — an estimated $263K sold.

Stone Ridge Asset Management first reported a position in VIA in Q4 2017 and held it in 4 quarters. The position peaked at $263K in Q3 2018. 91 funds tracked by Wall St. Rank hold VIA as of Q4 2018.

Stone Ridge Asset Management reported no remaining Viacom Inc. Class A position as of Q4 2018 after selling out during the quarter.
Stone Ridge Asset Management sold 7,204 Viacom Inc. Class A shares in Q4 2018, an estimated $263K.
Stone Ridge Asset Management first reported a position in Viacom Inc. Class A in Q4 2017 and held it in 4 quarters.
Stone Ridge Asset Management's Viacom Inc. Class A position peaked at $263K in Q3 2018.
91 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.