UOC
VIAB

UBS O'Connor’s Viacom Inc. Class B VIAB Stock Holding History

UBS O'Connor’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
-726,145
Closed -$17.4M – 404
2019
Q3 		$17.4M Buy
+726,145
New +$20.3M 0.49% 40
2018
Q2 		– Sell
-45,576
Closed -$1.42M – 400
2018
Q1 		$1.42M Buy
+45,576
New +$1.47M 0.03% 209
2017
Q3 		– Sell
-526,619
Closed -$17.7M – 489
2017
Q2 		$17.7M Buy
+526,619
New +$20M 0.29% 86
2017
Q1 		– Sell
-644,442
Closed -$22.6M – 514
2016
Q4 		$22.6M Buy
644,442
+484,820
+304% +$17.8M 0.44% 57
2016
Q3 		$6.08M Buy
+159,622
New +$6.61M 0.09% 187
2016
Q1 		– Sell
-100,000
Closed -$4.12M – 557
2015
Q4 		$4.12M Sell
100,000
-150,000
-60% -$7.03M 0.04% 265
2015
Q3 		$10.8M Buy
250,000
+231,896
+1,281% +$11.5M 0.1% 214
2015
Q2 		$1.17M Buy
18,104
+5,794
+47% +$392K 0.01% 553
2015
Q1 		$840K Buy
12,310
+8,647
+236% +$597K 0.01% 556
2014
Q4 		$276K Sell
3,663
-5,261
-59% -$385K ﹤0.01% 559
2014
Q3 		$687K Sell
8,924
-286,568
-97% -$23.6M 0.01% 369
2014
Q2 		$25.6M Buy
295,492
+97,391
+49% +$8.27M 0.16% 57
2014
Q1 		$16.8M Buy
198,101
+99,318
+101% +$8.45M 0.32% 111
2013
Q4 		$8.63M Sell
98,783
-108,193
-52% -$8.93M 0.16% 180
2013
Q3 		$17.3M Buy
+206,976
New +$16M 0.36% 82

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 O'Connor's VIAB Position: Q4 2019 in Review

UBS O'Connor sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 726,145 shares — an estimated $17.4M sold.

UBS O'Connor first reported a position in VIAB in Q3 2013 and held it in 15 quarters. The position peaked at $25.6M in Q2 2014. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • UBS O'Connor reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • UBS O'Connor sold 726,145 Viacom Inc. Class B shares in Q4 2019, an estimated $17.4M.
  • UBS O'Connor first reported a position in Viacom Inc. Class B in Q3 2013 and held it in 15 quarters.
  • UBS O'Connor's Viacom Inc. Class B position peaked at $25.6M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

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