UBS Group
VIAB

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

UBS 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
-1,487,988
Closed -$35.8M – 8718
2019
Q3 		$35.8M Buy
1,487,988
+585,105
+65% +$16.3M 0.01% 871
2019
Q2 		$27M Buy
902,883
+441,963
+96% +$12.9M 0.01% 1018
2019
Q1 		$12.9M Buy
460,920
+2,181
+0.5% +$62.6K 0.01% 1469
2018
Q4 		$11.8M Sell
458,739
-157,436
-26% -$4.85M 0.01% 1445
2018
Q3 		$20.8M Sell
616,175
-315,464
-34% -$9.46M 0.01% 1180
2018
Q2 		$28.1M Sell
931,639
-59,055
-6% -$1.74M 0.01% 961
2018
Q1 		$30.8M Sell
990,694
-214,161
-18% -$6.92M 0.01% 879
2017
Q4 		$37.1M Sell
1,204,855
-647,754
-35% -$17.6M 0.02% 815
2017
Q3 		$51.6M Buy
1,852,609
+506,672
+38% +$15.6M 0.02% 578
2017
Q2 		$45.2M Buy
1,345,937
+397,205
+42% +$15.1M 0.02% 605
2017
Q1 		$44.2M Buy
948,732
+54,424
+6% +$2.3M 0.02% 597
2016
Q4 		$31.4M Buy
894,308
+262,812
+42% +$9.66M 0.02% 759
2016
Q3 		$24.1M Sell
631,496
-33,504
-5% -$1.39M 0.01% 865
2016
Q2 		$27.6M Buy
665,000
+278,870
+72% +$11.5M 0.02% 753
2016
Q1 		$15.9M Buy
386,130
+52
+0% +$2.06K 0.01% 1034
2015
Q4 		$15.9M Sell
386,078
-551,474
-59% -$25.9M 0.01% 1094
2015
Q3 		$40.5M Buy
937,552
+74,101
+9% +$3.67M 0.03% 545
2015
Q2 		$55.8M Sell
863,451
-34,325
-4% -$2.32M 0.04% 481
2015
Q1 		$61.3M Sell
897,776
-61,938
-6% -$4.28M 0.04% 436
2014
Q4 		$72.2M Buy
+959,714
New +$70.1M 0.05% 391

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

UBS Group's VIAB Position: Q4 2019 in Review

UBS Group sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 1,487,988 shares — an estimated $35.8M sold.

UBS Group first reported a position in VIAB in Q4 2014 and held it in 20 quarters. The position peaked at $72.2M in Q4 2014. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • UBS Group reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • UBS Group sold 1,487,988 Viacom Inc. Class B shares in Q4 2019, an estimated $35.8M.
  • UBS Group first reported a position in Viacom Inc. Class B in Q4 2014 and held it in 20 quarters.
  • UBS Group's Viacom Inc. Class B position peaked at $72.2M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

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