BAM
VIAB

Berkshire Asset Management’s Viacom Inc. Class B VIAB Stock Holding History

Berkshire Asset 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
-146,338
Closed -$3.52M – 226
2019
Q3 		$3.52M Sell
146,338
-4,112
-3% -$115K 0.3% 55
2019
Q2 		$4.49M Sell
150,450
-1,049
-0.7% -$30.7K 0.37% 54
2019
Q1 		$4.25M Buy
151,499
+5,433
+4% +$156K 0.36% 55
2018
Q4 		$3.75M Sell
146,066
-70,018
-32% -$2.16M 0.35% 58
2018
Q3 		$7.29M Buy
216,084
+562
+0.3% +$16.9K 0.62% 48
2018
Q2 		$6.5M Buy
215,522
+1,771
+0.8% +$52.1K 0.61% 49
2018
Q1 		$6.64M Buy
213,751
+86,001
+67% +$2.78M 0.64% 48
2017
Q4 		$3.94M Sell
127,750
-2,890
-2% -$78.5K 0.38% 56
2017
Q3 		$3.64M Sell
130,640
-1,989
-1% -$61.3K 0.41% 53
2017
Q2 		$4.45M Buy
132,629
+364
+0.3% +$13.9K 0.51% 54
2017
Q1 		$6.17M Buy
132,265
+434
+0.3% +$18.3K 0.73% 51
2016
Q4 		$4.63M Buy
131,831
+37,511
+40% +$1.38M 0.6% 51
2016
Q3 		$3.59M Sell
94,320
-552
-0.6% -$22.9K 0.52% 53
2016
Q2 		$3.93M Sell
94,872
-3,324
-3% -$137K 0.6% 49
2016
Q1 		$4.05M Sell
98,196
-447
-0.5% -$17.8K 0.63% 49
2015
Q4 		$4.06M Sell
98,643
-12,911
-12% -$605K 0.67% 49
2015
Q3 		$4.81M Sell
111,554
-6,970
-6% -$345K 0.86% 46
2015
Q2 		$7.66M Buy
118,524
+276
+0.2% +$18.7K 1.29% 28
2015
Q1 		$8.08M Buy
118,248
+285
+0.2% +$19.7K 1.35% 26
2014
Q4 		$8.88M Buy
117,963
+7,081
+6% +$518K 1.52% 22
2014
Q3 		$8.53M Sell
110,882
-1,804
-2% -$148K 1.57% 22
2014
Q2 		$9.77M Sell
112,686
-2,397
-2% -$204K 1.81% 19
2014
Q1 		$9.78M Sell
115,083
-2,819
-2% -$240K 1.88% 19
2013
Q4 		$10.3M Sell
117,902
-4,961
-4% -$410K 1.94% 19
2013
Q3 		$10.3M Sell
122,863
-391
-0.3% -$30.3K 2.47% 10
2013
Q2 		$8.38M Buy
+123,254
New +$8.2M 2.32% 13

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 $322M AUM 39.45% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Berkshire Asset Management's VIAB Position: Q4 2019 in Review

Berkshire Asset Management sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 146,338 shares — an estimated $3.52M sold.

Berkshire Asset Management first reported a position in VIAB in Q2 2013 and held it in 26 quarters. The position peaked at $10.3M in Q4 2013. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Berkshire Asset Management reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Berkshire Asset Management sold 146,338 Viacom Inc. Class B shares in Q4 2019, an estimated $3.52M.
  • Berkshire Asset Management first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 26 quarters.
  • Berkshire Asset Management's Viacom Inc. Class B position peaked at $10.3M in Q4 2013.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Berkshire Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.