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 $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

Denali Advisors's VIAB Position: Q4 2019 in Review

Denali Advisors sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 430,400 shares — an estimated $10.3M sold.

Denali Advisors first reported a position in VIAB in Q3 2016 and held it in 13 quarters. The position peaked at $13.3M in Q2 2019. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Denali Advisors reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Denali Advisors sold 430,400 Viacom Inc. Class B shares in Q4 2019, an estimated $10.3M.
  • Denali Advisors first reported a position in Viacom Inc. Class B in Q3 2016 and held it in 13 quarters.
  • Denali Advisors's Viacom Inc. Class B position peaked at $13.3M in Q2 2019.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Denali Advisors's 13F filing for Q4 2019, filed 30 Jan 2020.