CSC
VIAB

Cove Street Capital’s Viacom Inc. Class B VIAB Stock Holding History

Cove Street Capital’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
-255,226
Closed -$6.13M – 103
2019
Q3 		$6.13M Buy
255,226
+27,054
+12% +$755K 0.86% 39
2019
Q2 		$6.82M Buy
228,172
+2,659
+1% +$77.7K 0.88% 38
2019
Q1 		$6.33M Buy
225,513
+44,473
+25% +$1.28M 0.77% 38
2018
Q4 		$4.65M Sell
181,040
-18,373
-9% -$566K 0.6% 43
2018
Q3 		$6.73M Buy
199,413
+15,262
+8% +$458K 0.71% 43
2018
Q2 		$5.55M Buy
184,151
+34,753
+23% +$1.02M 0.6% 46
2018
Q1 		$4.64M Sell
149,398
-8,243
-5% -$266K 0.51% 47
2017
Q4 		$4.86M Buy
157,641
+150,310
+2,050% +$4.08M 0.52% 45
2017
Q3 		$204K Buy
+7,331
New +$226K 0.02% 99
2016
Q2 		– Sell
-199,260
Closed -$8.22M – 110
2016
Q1 		$8.22M Buy
+199,260
New +$7.91M 1.07% 39

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

Cove Street Capital's VIAB Position: Q4 2019 in Review

Cove Street Capital sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 255,226 shares — an estimated $6.13M sold.

Cove Street Capital first reported a position in VIAB in Q1 2016 and held it in 10 quarters. The position peaked at $8.22M in Q1 2016. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Cove Street Capital reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Cove Street Capital sold 255,226 Viacom Inc. Class B shares in Q4 2019, an estimated $6.13M.
  • Cove Street Capital first reported a position in Viacom Inc. Class B in Q1 2016 and held it in 10 quarters.
  • Cove Street Capital's Viacom Inc. Class B position peaked at $8.22M in Q1 2016.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Cove Street Capital's 13F filing for Q4 2019, filed 13 Feb 2020.