Beach Investment Counsel’s Viacom Inc. Class B VIAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,213
| Closed | -$731K | – | 178 |
|
|
2021
Q4 | $731K | Buy |
+24,213
| New | +$731K | 0.1% | 92 |
|
|
2019
Q3 | – | Sell |
-8,116
| Closed | -$242K | – | 148 |
|
|
2019
Q2 | $242K | Hold |
8,116
| – | – | 0.03% | 141 |
|
|
2019
Q1 | $228K | Hold |
8,116
| – | – | 0.03% | 143 |
|
|
2018
Q4 | $239K | Hold |
8,116
| – | – | 0.03% | 137 |
|
|
2018
Q3 | $274K | Hold |
8,116
| – | – | 0.03% | 145 |
|
|
2018
Q2 | $245K | Hold |
8,116
| – | – | 0.03% | 150 |
|
|
2018
Q1 | $252K | Hold |
8,116
| – | – | 0.03% | 148 |
|
|
2017
Q4 | $250K | Hold |
8,116
| – | – | 0.02% | 154 |
|
|
2017
Q3 | $226K | Hold |
8,116
| – | – | 0.02% | 154 |
|
|
2017
Q2 | $272K | Hold |
8,116
| – | – | 0.03% | 139 |
|
|
2017
Q1 | $378K | Hold |
8,116
| – | – | 0.04% | 125 |
|
|
2016
Q4 | $285K | Hold |
8,116
| – | – | 0.03% | 141 |
|
|
2016
Q3 | $309K | Hold |
8,116
| – | – | 0.04% | 137 |
|
|
2016
Q2 | $337K | Hold |
8,116
| – | – | 0.04% | 126 |
|
|
2016
Q1 | $335K | Hold |
8,116
| – | – | 0.04% | 140 |
|
|
2015
Q4 | $334K | Hold |
8,116
| – | – | 0.04% | 145 |
|
|
2015
Q3 | $350K | Hold |
8,116
| – | – | 0.04% | 140 |
|
|
2015
Q2 | $525K | Hold |
8,116
| – | – | 0.05% | 138 |
|
|
2015
Q1 | $554K | Hold |
8,116
| – | – | 0.05% | 133 |
|
|
2014
Q4 | $611K | Hold |
8,116
| – | – | 0.05% | 128 |
|
|
2014
Q3 | $624K | Hold |
8,116
| – | – | 0.06% | 127 |
|
|
2014
Q2 | $704K | Hold |
8,116
| – | – | 0.06% | 132 |
|
|
2014
Q1 | $690K | Hold |
8,116
| – | – | 0.06% | 129 |
|
|
2013
Q4 | $709K | Hold |
8,116
| – | – | 0.07% | 125 |
|
|
2013
Q3 | $678K | Hold |
8,116
| – | – | 0.07% | 120 |
|
|
2013
Q2 | $552K | Buy |
+8,116
| New | +$540K | 0.06% | 128 |
|
Beach Investment Counsel's VIAB Position: Q1 2022 in Review
Beach Investment Counsel sold out of Viacom Inc. Class B (VIAB) in Q1 2022, closing a stake of 24,213 shares — an estimated $731K sold.
Beach Investment Counsel first reported a position in VIAB in Q2 2013 and held it in 26 quarters. The position peaked at $731K in Q4 2021. 1 fund tracked by Wall St. Rank holds VIAB as of Q1 2022.
- Beach Investment Counsel reported no remaining Viacom Inc. Class B position as of Q1 2022 after selling out during the quarter.
- Beach Investment Counsel sold 24,213 Viacom Inc. Class B shares in Q1 2022, an estimated $731K.
- Beach Investment Counsel first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 26 quarters.
- Beach Investment Counsel's Viacom Inc. Class B position peaked at $731K in Q4 2021.
- 1 fund tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2022.
Based on Beach Investment Counsel's 13F filing for Q1 2022, filed 28 Apr 2022.