B
VIAB

Barings’s Viacom Inc. Class B VIAB Stock Holding History

Barings’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
-29,400
Closed -$706K – 703
2019
Q3 		$706K Hold
29,400
– – 0.02% 438
2019
Q2 		$878K Sell
29,400
-44,400
-60% -$1.3M 0.02% 400
2019
Q1 		$2.07M Buy
73,800
+4,700
+7% +$135K 0.05% 272
2018
Q4 		$1.78M Buy
69,100
+19,900
+40% +$613K 0.03% 279
2018
Q3 		$1.66M Hold
49,200
– – 0.02% 385
2018
Q2 		$1.48M Sell
49,200
-23,700
-33% -$697K 0.02% 432
2018
Q1 		$2.28M Buy
72,900
+17,400
+31% +$562K 0.03% 341
2017
Q4 		$1.71M Buy
55,500
+18,700
+51% +$508K 0.02% 422
2017
Q3 		$1.02M Hold
36,800
– – 0.02% 476
2017
Q2 		$1.24M Sell
36,800
-9,500
-21% -$362K 0.04% 422
2017
Q1 		$2.16M Hold
46,300
– – 0.04% 332
2016
Q4 		$1.63M Sell
46,300
-2,500
-5% -$91.8K 0.04% 330
2016
Q3 		$1.86M Sell
48,800
-18,100
-27% -$750K 0.05% 301
2016
Q2 		$2.77M Buy
66,900
+7,800
+13% +$322K 0.07% 213
2016
Q1 		$2.44M Buy
59,100
+13,600
+30% +$540K 0.07% 241
2015
Q4 		$1.87M Hold
45,500
– – 0.05% 303
2015
Q3 		$1.96M Sell
45,500
-500
-1% -$24.8K 0.05% 299
2015
Q2 		$2.97M Sell
46,000
-6,500
-12% -$440K 0.09% 231
2015
Q1 		$3.59M Hold
52,500
– – 0.08% 185
2014
Q4 		$3.95M Buy
52,500
+10,100
+24% +$738K 0.09% 175
2014
Q3 		$3.26M Sell
42,400
-11,000
-21% -$905K 0.07% 201
2014
Q2 		$4.63M Buy
53,400
+3,200
+6% +$272K 0.14% 152
2014
Q1 		$4.27M Sell
50,200
-7,400
-13% -$630K 0.13% 146
2013
Q4 		$5.03M Buy
57,600
+33,200
+136% +$2.74M 0.21% 106
2013
Q3 		$2.04M Sell
24,400
-17,400
-42% -$1.35M 0.09% 266
2013
Q2 		$2.84M Buy
+41,800
New +$2.78M 0.13% 160

Other funds holding VIAB

ASRS
Arizona State Retirement System Phoenix, Arizona $19.9B AUM 44.71% 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 $245M AUM 38.44% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Barings's VIAB Position: Q4 2019 in Review

Barings sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 29,400 shares — an estimated $706K sold.

Barings first reported a position in VIAB in Q2 2013 and held it in 26 quarters. The position peaked at $5.03M in Q4 2013. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Barings reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Barings sold 29,400 Viacom Inc. Class B shares in Q4 2019, an estimated $706K.
  • Barings first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 26 quarters.
  • Barings's Viacom Inc. Class B position peaked at $5.03M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

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