Twin Tree Management
VIAB

Twin Tree Management’s Viacom Inc. Class B VIAB Stock Holding History

Twin Tree 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
2017
Q3 		– Sell
-90,800
Closed -$3.05M – 1213
2017
Q2 		$3.05M Sell
90,800
-113,500
-56% -$4.32M 0.02% 479
2017
Q1 		$9.52M Buy
+204,300
New +$8.62M 0.09% 226
2016
Q4 		– Sell
-1,900
Closed -$72K – 1411
2016
Q3 		$72K Sell
1,900
-13,500
-88% -$559K ﹤0.01% 1012
2016
Q2 		$639K Buy
+15,400
New +$637K 0.01% 770
2016
Q1 		– Sell
-7,900
Closed -$325K – 1578
2015
Q4 		$325K Sell
7,900
-17,200
-69% -$807K 0.01% 984
2015
Q3 		$1.08M Buy
25,100
+22,600
+904% +$1.12M 0.03% 518
2015
Q2 		$162K Buy
+2,500
New +$169K ﹤0.01% 1100
2014
Q4 		– Sell
-31,400
Closed -$2.42M – 1230
2014
Q3 		$2.42M Buy
31,400
+4,100
+15% +$337K 0.06% 326
2014
Q2 		$2.37M Buy
27,300
+8,500
+45% +$722K 0.05% 367
2014
Q1 		$1.6M Buy
18,800
+2,100
+13% +$179K 0.03% 511
2013
Q4 		$1.46M Buy
16,700
+7,500
+82% +$619K 0.03% 503
2013
Q3 		$769K Buy
+9,200
New +$712K 0.03% 524

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

Twin Tree Management's VIAB Position: Q4 2019 in Review

Twin Tree Management sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 7,674 shares — an estimated $184K sold.

Twin Tree Management first reported a position in VIAB in Q2 2013 and held it in 16 quarters. The position peaked at $5.36M in Q3 2016. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Twin Tree Management reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Twin Tree Management sold 7,674 Viacom Inc. Class B shares in Q4 2019, an estimated $184K.
  • Twin Tree Management first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 16 quarters.
  • Twin Tree Management's Viacom Inc. Class B position peaked at $5.36M in Q3 2016.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Twin Tree Management's 13F filing for Q4 2019, filed 14 Feb 2020.