Berkshire Asset Management’s Viacom Inc. Class A VIA Stock Holding History

Berkshire Asset 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
2018 Q4	–	Sell	-5,800	Closed	-$212K	–	231
2018 Q3	$212K	Hold	5,800	–	–	0.02%	216
2018 Q2	$206K	Hold	5,800	–	–	0.02%	206
2018 Q1	$230K	Hold	5,800	–	–	0.02%	190
2017 Q4	$202K	Buy	+5,800	New	+$192K	0.02%	200
2017 Q3	–	Sell	-9,550	Closed	-$363K	–	206
2017 Q2	$363K	Hold	9,550	–	–	0.04%	145
2017 Q1	$466K	Hold	9,550	–	–	0.06%	130
2016 Q4	$368K	Buy	+9,550	New	+$392K	0.05%	138
2016 Q2	–	Sell	-12,100	Closed	-$548K	–	189
2016 Q1	$548K	Buy	+12,100	New	+$524K	0.09%	99
2014 Q1	–	Sell	-6,418	Closed	-$563K	–	173
2013 Q4	$563K	Buy	6,418 +700	+12%	+$57.9K	0.11%	105
2013 Q3	$479K	Buy	+5,718	New	+$445K	0.12%	98

Other funds holding VIA

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkshire Asset Management's VIA Position: Q4 2018 in Review

Berkshire Asset Management sold out of Viacom Inc. Class A (VIA) in Q4 2018, closing a stake of 5,800 shares — an estimated $212K sold.

Berkshire Asset Management first reported a position in VIA in Q3 2013 and held it in 10 quarters. The position peaked at $563K in Q4 2013. 91 funds tracked by Wall St. Rank hold VIA as of Q4 2018.

Berkshire Asset Management reported no remaining Viacom Inc. Class A position as of Q4 2018 after selling out during the quarter.
Berkshire Asset Management sold 5,800 Viacom Inc. Class A shares in Q4 2018, an estimated $212K.
Berkshire Asset Management first reported a position in Viacom Inc. Class A in Q3 2013 and held it in 10 quarters.
Berkshire Asset Management's Viacom Inc. Class A position peaked at $563K in Q4 2013.
91 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q4 2018.

Based on Berkshire Asset Management's 13F filing for Q4 2018, filed 24 Jan 2019.