BGIM
VIAB

Brandywine Global Investment Management’s Viacom Inc. Class B VIAB Stock Holding History

Brandywine Global Investment 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
-660
Closed -$16K – 900
2019
Q3 		$16K Sell
660
-303,837
-100% -$8.48M ﹤0.01% 751
2019
Q2 		$9.1M Buy
304,497
+22,934
+8% +$670K 0.06% 257
2019
Q1 		$7.9M Buy
281,563
+25,794
+10% +$740K 0.05% 285
2018
Q4 		$6.57M Sell
255,769
-1,879
-0.7% -$57.9K 0.05% 310
2018
Q3 		$8.7M Buy
257,648
+26,151
+11% +$784K 0.05% 290
2018
Q2 		$6.98M Buy
+231,497
New +$6.81M 0.04% 343
2017
Q4 		– Sell
-197
Closed -$6K – 960
2017
Q3 		$6K Hold
197
– – ﹤0.01% 839
2017
Q2 		$7K Sell
197
-311,033
-100% -$11.8M ﹤0.01% 849
2017
Q1 		$14.5M Buy
+311,230
New +$13.1M 0.09% 197
2016
Q4 		– Sell
-963,173
Closed -$36.7M – 1035
2016
Q3 		$36.7M Buy
963,173
+766,005
+389% +$31.7M 0.24% 96
2016
Q2 		$8.18M Buy
197,168
+196,982
+105,904% +$8.14M 0.06% 291
2016
Q1 		$8K Sell
186
-91,316
-100% -$3.63M ﹤0.01% 916
2015
Q4 		$3.77M Buy
91,502
+53,396
+140% +$2.5M 0.02% 485
2015
Q3 		$1.65M Sell
38,106
-48,571
-56% -$2.41M 0.01% 558
2015
Q2 		$5.6M Sell
86,677
-79
-0.1% -$5.35K 0.04% 424
2015
Q1 		$5.93M Sell
86,756
-1,287,102
-94% -$88.9M 0.04% 420
2014
Q4 		$103M Sell
1,373,858
-430,242
-24% -$31.4M 0.69% 28
2014
Q3 		$139M Buy
1,804,100
+1,277,781
+243% +$105M 1.02% 20
2014
Q2 		$45.6M Buy
526,319
+68,152
+15% +$5.79M 0.36% 59
2014
Q1 		$38.9M Buy
458,167
+11,265
+3% +$959K 0.34% 60
2013
Q4 		$39M Buy
446,902
+11,396
+3% +$941K 0.36% 58
2013
Q3 		$36.4M Buy
435,506
+122
+0% +$9.44K 0.36% 62
2013
Q2 		$29.6M Buy
+435,384
New +$29M 0.3% 72

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 $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

Brandywine Global Investment Management's VIAB Position: Q4 2019 in Review

Brandywine Global Investment Management sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 660 shares — an estimated $16K sold.

Brandywine Global Investment Management first reported a position in VIAB in Q2 2013 and held it in 23 quarters. The position peaked at $139M in Q3 2014. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Brandywine Global Investment Management reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Brandywine Global Investment Management sold 660 Viacom Inc. Class B shares in Q4 2019, an estimated $16K.
  • Brandywine Global Investment Management first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 23 quarters.
  • Brandywine Global Investment Management's Viacom Inc. Class B position peaked at $139M in Q3 2014.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Brandywine Global Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.