TCG
VIAB

Tremblant Capital Group’s Viacom Inc. Class B VIAB Stock Holding History

Tremblant Capital Group’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
-2,381,926
Closed -$57.2M – 41
2019
Q3 		$57.2M Buy
+2,381,926
New +$66.5M 3.29% 14
2018
Q3 		– Sell
-756,197
Closed -$22.8M – 52
2018
Q2 		$22.8M Sell
756,197
-1,720,591
-69% -$50.6M 1.34% 27
2018
Q1 		$76.9M Sell
2,476,788
-2,044,095
-45% -$66M 4.89% 7
2017
Q4 		$139M Buy
4,520,883
+139,605
+3% +$3.79M 6.73% 2
2017
Q3 		$122M Buy
4,381,278
+459,344
+12% +$14.2M 5.4% 2
2017
Q2 		$132M Buy
3,921,934
+1,294,924
+49% +$49.3M 9.4% 1
2017
Q1 		$122M Buy
2,627,010
+949,587
+57% +$40.1M 8.52% 3
2016
Q4 		$58.9M Sell
1,677,423
-534,344
-24% -$19.6M 3.74% 6
2016
Q3 		$84.3M Sell
2,211,767
-87,491
-4% -$3.63M 4.7% 3
2016
Q2 		$95.3M Sell
2,299,258
-363,589
-14% -$15M 5.52% 4
2016
Q1 		$110M Buy
2,662,847
+901,188
+51% +$35.8M 6.46% 2
2015
Q4 		$72.5M Buy
1,761,659
+952,563
+118% +$44.7M 4.56% 3
2015
Q3 		$34.9M Buy
+809,096
New +$40.1M 2.24% 23

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

Tremblant Capital Group's VIAB Position: Q4 2019 in Review

Tremblant Capital Group sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 2,381,926 shares — an estimated $57.2M sold.

Tremblant Capital Group first reported a position in VIAB in Q3 2015 and held it in 13 quarters. The position peaked at $139M in Q4 2017. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Tremblant Capital Group reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Tremblant Capital Group sold 2,381,926 Viacom Inc. Class B shares in Q4 2019, an estimated $57.2M.
  • Tremblant Capital Group first reported a position in Viacom Inc. Class B in Q3 2015 and held it in 13 quarters.
  • Tremblant Capital Group's Viacom Inc. Class B position peaked at $139M in Q4 2017.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Tremblant Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.