CHAM
VIAB

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

Clear Harbor 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
-15,150
Closed -$364K – 800
2019
Q3 		$364K Sell
15,150
-2,500
-14% -$69.8K 0.07% 176
2019
Q2 		$527K Buy
17,650
+200
+1% +$5.85K 0.11% 137
2019
Q1 		$490K Sell
17,450
-100
-0.6% -$2.87K 0.1% 140
2018
Q4 		$451K Buy
+17,550
New +$540K 0.1% 136
2015
Q3 		– Sell
-41,020
Closed -$2.65M – 325
2015
Q2 		$2.65M Buy
41,020
+8,050
+24% +$545K 0.52% 45
2015
Q1 		$2.25M Buy
32,970
+17,770
+117% +$1.23M 0.43% 55
2014
Q4 		$1.14M Buy
+15,200
New +$1.11M 0.23% 87

Other funds holding VIAB

ASRS
Arizona State Retirement System Phoenix, Arizona $19.9B AUM 44.71% 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

Clear Harbor Asset Management's VIAB Position: Q4 2019 in Review

Clear Harbor Asset Management sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 15,150 shares — an estimated $364K sold.

Clear Harbor Asset Management first reported a position in VIAB in Q4 2014 and held it in 7 quarters. The position peaked at $2.65M in Q2 2015. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Clear Harbor Asset Management reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Clear Harbor Asset Management sold 15,150 Viacom Inc. Class B shares in Q4 2019, an estimated $364K.
  • Clear Harbor Asset Management first reported a position in Viacom Inc. Class B in Q4 2014 and held it in 7 quarters.
  • Clear Harbor Asset Management's Viacom Inc. Class B position peaked at $2.65M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Clear Harbor Asset Management's 13F filing for Q4 2019, filed 29 Jan 2020.