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

Stone Ridge 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 Q4	–	Sell	-111,272	Closed	-$2.67M	–	1091
2019 Q3	$2.67M	Sell	111,272 -13,800	-11%	-$385K	0.16%	138
2019 Q2	$3.74M	Sell	125,072 -118,900	-49%	-$3.48M	0.22%	80
2019 Q1	$6.85M	Buy	243,972 +22,954	+10%	+$659K	0.39%	42
2018 Q4	$5.68M	Buy	221,018 +11,224	+5%	+$346K	0.35%	37
2018 Q3	$7.08M	Buy	209,794 +22,598	+12%	+$678K	0.38%	37
2018 Q2	$5.65M	Buy	187,196 +140,650	+302%	+$4.14M	0.32%	49
2018 Q1	$1.45M	Buy	46,546 +11,800	+34%	+$381K	0.08%	250
2017 Q4	$1.07M	Buy	+34,746	New	+$944K	0.07%	357

Other funds holding VIAB

Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

Eidelman Virant Capital Saint Louis, Missouri $135M AUM 15.11% 1-Year Est. Return

YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return

Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return

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