Capital Fund Management (CFM)
VIAB

Capital Fund Management (CFM)’s Viacom Inc. Class B VIAB Stock Holding History

Capital Fund Management (CFM)’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
-396,128
Closed -$9.52M – 2113
2019
Q3 		$9.52M Buy
+396,128
New +$11.1M 0.09% 306
2019
Q1 		– Sell
-167,213
Closed -$4.8M – 2247
2018
Q4 		$4.3M Buy
167,213
+96,676
+137% +$2.98M 0.04% 562
2018
Q3 		$2.38M Buy
70,537
+13,270
+23% +$398K 0.01% 1030
2018
Q2 		$1.73M Buy
57,267
+13,662
+31% +$402K 0.01% 1137
2018
Q1 		$1.35M Sell
43,605
-75,470
-63% -$2.44M 0.01% 1140
2017
Q4 		$3.67M Buy
119,075
+39,926
+50% +$1.08M 0.02% 774
2017
Q3 		$2.2M Buy
+79,149
New +$2.44M 0.02% 743
2017
Q1 		– Sell
-740,195
Closed -$31.2M – 1964
2016
Q4 		$26M Buy
740,195
+380,454
+106% +$14M 0.22% 121
2016
Q3 		$13.7M Buy
359,741
+344,048
+2,192% +$14.3M 0.13% 214
2016
Q2 		$651K Sell
15,693
-487,286
-97% -$20.1M 0.01% 1096
2016
Q1 		$20.8M Buy
+502,979
New +$20M 0.2% 126
2015
Q4 		– Sell
-15,800
Closed -$741K – 1801
2015
Q3 		$682K Buy
+15,800
New +$783K 0.01% 928
2014
Q3 		– Sell
-81,756
Closed -$7.09M – 1931
2014
Q2 		$7.09M Sell
81,756
-97,659
-54% -$8.3M 0.07% 331
2014
Q1 		$15.2M Sell
179,415
-506,456
-74% -$43.1M 0.19% 119
2013
Q4 		$59.9M Buy
+685,871
New +$56.6M 0.74% 7

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

Capital Fund Management (CFM)'s VIAB Position: Q4 2019 in Review

Capital Fund Management (CFM) sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 396,128 shares — an estimated $9.52M sold.

Capital Fund Management (CFM) first reported a position in VIAB in Q4 2013 and held it in 15 quarters. The position peaked at $59.9M in Q4 2013. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Capital Fund Management (CFM) reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 396,128 Viacom Inc. Class B shares in Q4 2019, an estimated $9.52M.
  • Capital Fund Management (CFM) first reported a position in Viacom Inc. Class B in Q4 2013 and held it in 15 quarters.
  • Capital Fund Management (CFM)'s Viacom Inc. Class B position peaked at $59.9M in Q4 2013.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2019, filed 13 Feb 2020.