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	–	803
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	–	328
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

Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

Eidelman Virant Capital Saint Louis, Missouri $135M AUM 15.11% 1-Year Est. Return

YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return

Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return