ACM
VIAB

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

Alethea 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
Q4 		– Sell
-13,857
Closed -$333K – 109
2019
Q3 		$333K Hold
13,857
– – 0.21% 61
2019
Q2 		$414K Sell
13,857
-41,766
-75% -$1.22M 0.27% 58
2019
Q1 		$1.56M Buy
+55,623
New +$1.6M 1.11% 10
2018
Q3 		– Sell
-47,251
Closed -$1.43M – 99
2018
Q2 		$1.43M Buy
+47,251
New +$1.39M 2.43% 8

Other funds holding VIAB

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 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 $197M AUM 19.57% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Alethea Capital Management's VIAB Position: Q4 2019 in Review

Alethea Capital Management sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 13,857 shares — an estimated $333K sold.

Alethea Capital Management first reported a position in VIAB in Q2 2018 and held it in 4 quarters. The position peaked at $1.56M in Q1 2019. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Alethea Capital Management reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Alethea Capital Management sold 13,857 Viacom Inc. Class B shares in Q4 2019, an estimated $333K.
  • Alethea Capital Management first reported a position in Viacom Inc. Class B in Q2 2018 and held it in 4 quarters.
  • Alethea Capital Management's Viacom Inc. Class B position peaked at $1.56M in Q1 2019.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Alethea Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.