TSS
VIAB

Two Sigma Securities’s Viacom Inc. Class B VIAB Stock Holding History

Two Sigma Securities’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
-9,495
Closed -$228K – 2780
2019
Q3 		$228K Buy
+9,495
New +$265K ﹤0.01% 1760
2019
Q2 		– Sell
-11,133
Closed -$313K – 2555
2019
Q1 		$313K Buy
+11,133
New +$320K ﹤0.01% 1159
2018
Q4 		– Sell
-36,308
Closed -$1.23M – 3089
2018
Q3 		$1.23M Buy
+36,308
New +$1.09M 0.01% 950
2018
Q2 		– Sell
-26,358
Closed -$819K – 3161
2018
Q1 		$819K Buy
26,358
+11,055
+72% +$357K ﹤0.01% 1383
2017
Q4 		$471K Buy
+15,303
New +$416K 0.01% 739
2016
Q3 		– Sell
-5,513
Closed -$229K – 838
2016
Q2 		$229K Buy
+5,513
New +$228K 0.12% 235
2015
Q1 		– Sell
-3,390
Closed -$255K – 359
2014
Q4 		$255K Buy
+3,390
New +$248K 0.22% 128

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

Two Sigma Securities's VIAB Position: Q4 2019 in Review

Two Sigma Securities sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 9,495 shares — an estimated $228K sold.

Two Sigma Securities first reported a position in VIAB in Q4 2014 and held it in 7 quarters. The position peaked at $1.23M in Q3 2018. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Two Sigma Securities reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Two Sigma Securities sold 9,495 Viacom Inc. Class B shares in Q4 2019, an estimated $228K.
  • Two Sigma Securities first reported a position in Viacom Inc. Class B in Q4 2014 and held it in 7 quarters.
  • Two Sigma Securities's Viacom Inc. Class B position peaked at $1.23M in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Two Sigma Securities's 13F filing for Q4 2019, filed 14 Feb 2020.