ZCM
VIAB

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

Zebra Capital Management’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
-23,012
Closed -$687K – 491
2019
Q2 		$687K Buy
23,012
+6,452
+39% +$189K 0.36% 68
2019
Q1 		$465K Buy
16,560
+4,028
+32% +$116K 0.25% 109
2018
Q4 		$322K Sell
12,532
-226
-2% -$6.96K 0.2% 227
2018
Q3 		$431K Buy
+12,758
New +$383K 0.2% 230
2017
Q1 		– Sell
-33,708
Closed -$1.18M – 302
2016
Q4 		$1.18M Sell
33,708
-685
-2% -$25.2K 0.36% 133
2016
Q3 		$1.31M Buy
34,393
+3,899
+13% +$162K 0.41% 107
2016
Q2 		$1.26M Buy
30,494
+4,675
+18% +$193K 0.44% 90
2016
Q1 		$1.07M Buy
25,819
+14,509
+128% +$576K 0.42% 98
2015
Q4 		$466K Buy
11,310
+240
+2% +$11.3K 0.26% 190
2015
Q3 		$478K Buy
11,070
+354
+3% +$17.5K 0.3% 177
2015
Q2 		$693K Sell
10,716
-1,658
-13% -$112K 0.4% 114
2015
Q1 		$845K Buy
+12,374
New +$854K 0.43% 109
2014
Q2 		– Sell
-23,678
Closed -$2.01M – 300
2014
Q1 		$2.01M Sell
23,678
-15,229
-39% -$1.3M 0.84% 19
2013
Q4 		$3.4M Buy
38,907
+21,460
+123% +$1.77M 1.77% 5
2013
Q3 		$1.46M Sell
17,447
-3,757
-18% -$291K 1.14% 7
2013
Q2 		$1.44M Buy
+21,204
New +$1.41M 1.19% 9

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

Zebra Capital Management's VIAB Position: Q3 2019 in Review

Zebra Capital Management sold out of Viacom Inc. Class B (VIAB) in Q3 2019, closing a stake of 23,012 shares — an estimated $687K sold.

Zebra Capital Management first reported a position in VIAB in Q2 2013 and held it in 16 quarters. The position peaked at $3.4M in Q4 2013. 591 funds tracked by Wall St. Rank hold VIAB as of Q3 2019.

  • Zebra Capital Management reported no remaining Viacom Inc. Class B position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 23,012 Viacom Inc. Class B shares in Q3 2019, an estimated $687K.
  • Zebra Capital Management first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 16 quarters.
  • Zebra Capital Management's Viacom Inc. Class B position peaked at $3.4M in Q4 2013.
  • 591 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2019.

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