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
-167,600
Closed -$4.03M – 2112
2019
Q3 		$4.03M Sell
167,600
-2,100
-1% -$58.6K 0.04% 547
2019
Q2 		$5.07M Sell
169,700
-1,700
-1% -$49.7K 0.05% 506
2019
Q1 		$4.81M Sell
171,400
-132,100
-44% -$3.79M 0.04% 512
2018
Q4 		$7.8M Buy
303,500
+13,000
+4% +$400K 0.07% 381
2018
Q3 		$9.81M Buy
290,500
+163,000
+128% +$4.89M 0.05% 502
2018
Q2 		$3.85M Sell
127,500
-62,200
-33% -$1.83M 0.02% 841
2018
Q1 		$5.89M Sell
189,700
-59,100
-24% -$1.91M 0.04% 628
2017
Q4 		$7.67M Buy
248,800
+68,400
+38% +$1.86M 0.04% 493
2017
Q3 		$5.02M Buy
180,400
+60,800
+51% +$1.87M 0.04% 537
2017
Q2 		$4.01M Buy
119,600
+78,700
+192% +$3M 0.03% 536
2017
Q1 		$1.91M Sell
40,900
-9,500
-19% -$401K 0.02% 740
2016
Q4 		$1.77M Sell
50,400
-13,200
-21% -$485K 0.02% 805
2016
Q3 		$2.42M Sell
63,600
-40,700
-39% -$1.69M 0.02% 695
2016
Q2 		$4.33M Sell
104,300
-53,400
-34% -$2.21M 0.04% 477
2016
Q1 		$6.51M Buy
157,700
+4,600
+3% +$183K 0.06% 358
2015
Q4 		$6.3M Sell
153,100
-48,200
-24% -$2.26M 0.06% 386
2015
Q3 		$8.69M Buy
201,300
+197,300
+4,933% +$9.78M 0.1% 264
2015
Q2 		$259K Sell
4,000
-21,900
-85% -$1.48M ﹤0.01% 1324
2015
Q1 		$1.77M Buy
+25,900
New +$1.79M 0.02% 611
2014
Q2 		– Sell
-3,100
Closed -$263K – 2030
2014
Q1 		$263K Buy
+3,100
New +$264K ﹤0.01% 1535
2013
Q4 		– Sell
-5,300
Closed -$443K – 1911
2013
Q3 		$443K Buy
+5,300
New +$410K 0.01% 1201

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

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.