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
-200,000
Closed -$4.81M – 8717
2019
Q3 		$4.81M Buy
+200,000
New +$5.58M ﹤0.01% 2419
2019
Q2 		– Sell
-120,400
Closed -$3.38M – 8406
2019
Q1 		$3.38M Buy
120,400
+109,000
+956% +$3.13M ﹤0.01% 2533
2018
Q4 		$293K Sell
11,400
-38,600
-77% -$1.19M ﹤0.01% 4645
2018
Q3 		$1.69M Buy
+50,000
New +$1.5M ﹤0.01% 3368
2018
Q2 		– Sell
-112,700
Closed -$3.5M – 8437
2018
Q1 		$3.5M Buy
+112,700
New +$3.64M ﹤0.01% 2635
2017
Q4 		– Sell
-333,200
Closed -$9.28M – 8264
2017
Q3 		$9.28M Buy
333,200
+170,300
+105% +$5.25M ﹤0.01% 1674
2017
Q2 		$5.47M Buy
162,900
+121,300
+292% +$4.62M ﹤0.01% 2070
2017
Q1 		$1.94M Sell
41,600
-42,000
-50% -$1.77M ﹤0.01% 2969
2016
Q4 		$2.93M Sell
83,600
-371,800
-82% -$13.7M ﹤0.01% 2575
2016
Q3 		$17.4M Buy
455,400
+430,800
+1,751% +$17.9M 0.01% 1062
2016
Q2 		$1.02M Sell
24,600
-10,400
-30% -$430K ﹤0.01% 3363
2016
Q1 		$1.45M Sell
35,000
-201,300
-85% -$8M ﹤0.01% 2955
2015
Q4 		$9.73M Buy
236,300
+236,100
+118,050% +$11.1M 0.01% 1423
2015
Q3 		$9K Sell
200
-31,000
-99% -$1.54M ﹤0.01% 7364
2015
Q2 		$2.02M Buy
31,200
+30,500
+4,357% +$2.07M ﹤0.01% 2974
2015
Q1 		$48K Sell
700
-4,000
-85% -$276K ﹤0.01% 6099
2014
Q4 		$354K Buy
+4,700
New +$344K ﹤0.01% 4512

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 $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. 8 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.
  • 8 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.