Barings’s Viacom Inc. Class A VIA Stock Holding History

Barings’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	-1,500	Closed	-$39K	–	704
2019 Q3	$39K	Hold	1,500	–	–	﹤0.01%	667
2019 Q2	$51K	Hold	1,500	–	–	﹤0.01%	685
2019 Q1	$49K	Hold	1,500	–	–	﹤0.01%	701
2018 Q4	$42K	Hold	1,500	–	–	﹤0.01%	666
2018 Q3	$55K	Hold	1,500	–	–	﹤0.01%	765
2018 Q2	$53K	Buy	+1,500	New	+$51.8K	﹤0.01%	789
2018 Q1	–	Sell	-1,500	Closed	-$52K	–	973
2017 Q4	$52K	Buy	+1,500	New	+$49.7K	﹤0.01%	942

Other funds holding VIA

BDF

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

Barings's VIA Position: Q4 2019 in Review

Barings sold out of Viacom Inc. Class A (VIA) in Q4 2019, closing a stake of 1,500 shares — an estimated $39K sold.

Barings first reported a position in VIA in Q4 2017 and held it in 7 quarters. The position peaked at $55K in Q3 2018. 1 fund tracked by Wall St. Rank holds VIA as of Q4 2019.

Barings reported no remaining Viacom Inc. Class A position as of Q4 2019 after selling out during the quarter.
Barings sold 1,500 Viacom Inc. Class A shares in Q4 2019, an estimated $39K.
Barings first reported a position in Viacom Inc. Class A in Q4 2017 and held it in 7 quarters.
Barings's Viacom Inc. Class A position peaked at $55K in Q3 2018.
1 fund tracked by Wall St. Rank held Viacom Inc. Class A as of Q4 2019.

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