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
-670,900
Closed -$16.1M – 2114
2019
Q3 		$16.1M Sell
670,900
-200
-0% -$5.58K 0.15% 191
2019
Q2 		$20M Sell
671,100
-1,200
-0.2% -$35.1K 0.18% 151
2019
Q1 		$18.9M Sell
672,300
-113,500
-14% -$3.26M 0.17% 167
2018
Q4 		$20.2M Sell
785,800
-8,700
-1% -$268K 0.18% 136
2018
Q3 		$26.8M Buy
794,500
+82,300
+12% +$2.47M 0.15% 179
2018
Q2 		$21.5M Buy
712,200
+42,600
+6% +$1.25M 0.11% 255
2018
Q1 		$20.8M Buy
669,600
+224,900
+51% +$7.26M 0.12% 232
2017
Q4 		$13.7M Buy
444,700
+140,200
+46% +$3.81M 0.08% 315
2017
Q3 		$8.48M Buy
304,500
+188,300
+162% +$5.81M 0.06% 379
2017
Q2 		$3.9M Buy
116,200
+76,100
+190% +$2.9M 0.03% 547
2017
Q1 		$1.87M Sell
40,100
-6,000
-13% -$253K 0.02% 746
2016
Q4 		$1.62M Sell
46,100
-2,800
-6% -$103K 0.01% 845
2016
Q3 		$1.86M Sell
48,900
-18,600
-28% -$771K 0.02% 784
2016
Q2 		$2.8M Sell
67,500
-124,400
-65% -$5.14M 0.03% 627
2016
Q1 		$7.92M Buy
191,900
+57,100
+42% +$2.27M 0.08% 303
2015
Q4 		$5.55M Buy
134,800
+17,900
+15% +$839K 0.06% 415
2015
Q3 		$5.04M Buy
+116,900
New +$5.79M 0.06% 398
2015
Q2 		– Sell
-32,600
Closed -$2.23M – 1780
2015
Q1 		$2.23M Buy
32,600
+26,300
+417% +$1.82M 0.03% 556
2014
Q4 		$474K Buy
+6,300
New +$460K 0.01% 1156
2014
Q1 		– Sell
-4,300
Closed -$376K – 2046
2013
Q4 		$376K Buy
+4,300
New +$355K ﹤0.01% 1366

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 $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.