WA
VIAB

Whitebox Advisors’s Viacom Inc. Class B VIAB Stock Holding History

Whitebox Advisors’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
Q2 		– Sell
-26,113
Closed -$733K – 115
2019
Q1 		$733K Sell
26,113
-3,782
-13% -$109K 0.02% 73
2018
Q4 		$768K Buy
29,895
+8,147
+37% +$251K 0.03% 80
2018
Q3 		$734K Buy
21,748
+5,175
+31% +$155K 0.02% 84
2018
Q2 		$500K Buy
16,573
+4,933
+42% +$145K 0.02% 84
2018
Q1 		$362K Buy
+11,640
New +$376K 0.01% 82

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Whitebox Advisors's VIAB Position: Q2 2019 in Review

Whitebox Advisors sold out of Viacom Inc. Class B (VIAB) in Q2 2019, closing a stake of 26,113 shares — an estimated $733K sold.

Whitebox Advisors first reported a position in VIAB in Q1 2018 and held it in 5 quarters. The position peaked at $768K in Q4 2018. 621 funds tracked by Wall St. Rank hold VIAB as of Q2 2019.

  • Whitebox Advisors reported no remaining Viacom Inc. Class B position as of Q2 2019 after selling out during the quarter.
  • Whitebox Advisors sold 26,113 Viacom Inc. Class B shares in Q2 2019, an estimated $733K.
  • Whitebox Advisors first reported a position in Viacom Inc. Class B in Q1 2018 and held it in 5 quarters.
  • Whitebox Advisors's Viacom Inc. Class B position peaked at $768K in Q4 2018.
  • 621 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2019.

Based on Whitebox Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.