WC
VIAB

Wexford Capital’s Viacom Inc. Class B VIAB Stock Holding History

Wexford Capital’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
Q3 		– Sell
-303,361
Closed -$9.06M – 171
2019
Q2 		$9.06M Buy
+303,361
New +$8.87M 1.05% 25
2013
Q4 		– Sell
-19,699
Closed -$1.65M – 286
2013
Q3 		$1.65M Buy
+19,699
New +$1.52M 0.14% 88

Other funds holding VIAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wexford Capital's VIAB Position: Q3 2019 in Review

Wexford Capital sold out of Viacom Inc. Class B (VIAB) in Q3 2019, closing a stake of 303,361 shares — an estimated $9.06M sold.

Wexford Capital first reported a position in VIAB in Q3 2013 and held it in 2 quarters. The position peaked at $9.06M in Q2 2019. 591 funds tracked by Wall St. Rank hold VIAB as of Q3 2019.

  • Wexford Capital reported no remaining Viacom Inc. Class B position as of Q3 2019 after selling out during the quarter.
  • Wexford Capital sold 303,361 Viacom Inc. Class B shares in Q3 2019, an estimated $9.06M.
  • Wexford Capital first reported a position in Viacom Inc. Class B in Q3 2013 and held it in 2 quarters.
  • Wexford Capital's Viacom Inc. Class B position peaked at $9.06M in Q2 2019.
  • 591 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2019.

Based on Wexford Capital's 13F filing for Q3 2019, filed 14 Nov 2019.