SRAM
VIAB

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

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

Stone Ridge Asset Management's VIAB Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 111,272 shares — an estimated $2.67M sold.

Stone Ridge Asset Management first reported a position in VIAB in Q4 2017 and held it in 8 quarters. The position peaked at $7.08M in Q3 2018. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Stone Ridge Asset Management reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 111,272 Viacom Inc. Class B shares in Q4 2019, an estimated $2.67M.
  • Stone Ridge Asset Management first reported a position in Viacom Inc. Class B in Q4 2017 and held it in 8 quarters.
  • Stone Ridge Asset Management's Viacom Inc. Class B position peaked at $7.08M in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.