ACM
VIA

Advent Capital Management’s Viacom Inc. Class A VIA Stock Holding History

Advent Capital Management’s Portfolio VIA Stock Details VIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-4,281
Closed -$112K – 237
2019
Q3 		$112K Hold
4,281
– – ﹤0.01% 185
2019
Q2 		$146K Hold
4,281
– – ﹤0.01% 188
2019
Q1 		$139K Sell
4,281
-5,719
-57% -$191K ﹤0.01% 187
2018
Q4 		$278K Hold
10,000
– – 0.01% 180
2018
Q3 		$366K Buy
+10,000
New +$345K 0.01% 206

Other funds holding VIA

BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

Advent Capital Management's VIA Position: Q4 2019 in Review

Advent Capital Management sold out of Viacom Inc. Class A (VIA) in Q4 2019, closing a stake of 4,281 shares — an estimated $112K sold.

Advent Capital Management first reported a position in VIA in Q3 2018 and held it in 5 quarters. The position peaked at $366K in Q3 2018. 1 fund tracked by Wall St. Rank holds VIA as of Q4 2019.

  • Advent Capital Management reported no remaining Viacom Inc. Class A position as of Q4 2019 after selling out during the quarter.
  • Advent Capital Management sold 4,281 Viacom Inc. Class A shares in Q4 2019, an estimated $112K.
  • Advent Capital Management first reported a position in Viacom Inc. Class A in Q3 2018 and held it in 5 quarters.
  • Advent Capital Management's Viacom Inc. Class A position peaked at $366K in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Viacom Inc. Class A as of Q4 2019.

Based on Advent Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.