DA
VIAB

Denali Advisors’s Viacom Inc. Class B VIAB Stock Holding History

Denali Advisors’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
-430,400
Closed -$10.3M – 366
2019
Q3 		$10.3M Sell
430,400
-13,500
-3% -$377K 1.45% 21
2019
Q2 		$13.3M Buy
443,900
+28,000
+7% +$818K 1.98% 9
2019
Q1 		$11.7M Buy
415,900
+10,500
+3% +$301K 1.87% 19
2018
Q4 		$10.4M Buy
405,400
+26,300
+7% +$810K 1.74% 24
2018
Q3 		$12.8M Buy
379,100
+52,400
+16% +$1.57M 1.88% 23
2018
Q2 		$9.85M Buy
326,700
+65,600
+25% +$1.93M 1.48% 29
2018
Q1 		$8.11M Sell
261,100
-44,600
-15% -$1.44M 1.3% 35
2017
Q4 		$9.42M Buy
305,700
+52,700
+21% +$1.43M 1.46% 29
2017
Q3 		$7.04M Buy
253,000
+115,500
+84% +$3.56M 1.17% 40
2017
Q2 		$4.62M Buy
137,500
+37,100
+37% +$1.41M 0.75% 47
2017
Q1 		$4.68M Buy
100,400
+61,000
+155% +$2.57M 0.69% 50
2016
Q4 		$1.38M Buy
39,400
+34,200
+658% +$1.26M 0.24% 89
2016
Q3 		$198K Buy
+5,200
New +$215K 0.03% 131

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 $135M 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 $288M AUM 38.96% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return