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
-46,000
Closed -$1.1M – 8719
2019
Q3 		$1.1M Buy
46,000
+23,000
+100% +$642K ﹤0.01% 3881
2019
Q2 		$687K Buy
+23,000
New +$672K ﹤0.01% 4050
2018
Q3 		– Sell
-140,000
Closed -$4.22M – 8466
2018
Q2 		$4.22M Sell
140,000
-80,000
-36% -$2.35M ﹤0.01% 2490
2018
Q1 		$6.83M Buy
220,000
+69,400
+46% +$2.24M ﹤0.01% 2025
2017
Q4 		$4.64M Sell
150,600
-50,000
-25% -$1.36M ﹤0.01% 2424
2017
Q3 		$5.58M Buy
200,600
+50,000
+33% +$1.54M ﹤0.01% 2102
2017
Q2 		$5.06M Buy
+150,600
New +$5.73M ﹤0.01% 2136
2017
Q1 		– Sell
-500
Closed -$18K – 8191
2016
Q4 		$18K Sell
500
-137,000
-100% -$5.03M ﹤0.01% 6595
2016
Q3 		$5.24M Buy
137,500
+137,000
+27,400% +$5.68M ﹤0.01% 1980
2016
Q2 		$21K Hold
500
– – ﹤0.01% 6282
2016
Q1 		$21K Sell
500
-50,300
-99% -$2M ﹤0.01% 6178
2015
Q4 		$2.09M Buy
50,800
+50,000
+6,250% +$2.34M ﹤0.01% 2752
2015
Q3 		$35K Hold
800
– – ﹤0.01% 6161
2015
Q2 		$52K Sell
800
-6,600
-89% -$447K ﹤0.01% 5992
2015
Q1 		$505K Buy
7,400
+7,200
+3,600% +$497K ﹤0.01% 4134
2014
Q4 		$15K Buy
+200
New +$14.6K ﹤0.01% 8042

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.