DAM
VIAB

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

DLD 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
-257,903
Closed -$6.2M – 114
2019
Q3 		$6.2M Buy
+257,903
New +$7.2M 0.31% 30
2018
Q3 		– Sell
-20,000
Closed -$603K – 131
2018
Q2 		$603K Buy
+20,000
New +$588K 0.05% 103

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

DLD Asset Management's VIAB Position: Q4 2019 in Review

DLD Asset Management sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 257,903 shares — an estimated $6.2M sold.

DLD Asset Management first reported a position in VIAB in Q2 2018 and held it in 2 quarters. The position peaked at $6.2M in Q3 2019. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • DLD Asset Management reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • DLD Asset Management sold 257,903 Viacom Inc. Class B shares in Q4 2019, an estimated $6.2M.
  • DLD Asset Management first reported a position in Viacom Inc. Class B in Q2 2018 and held it in 2 quarters.
  • DLD Asset Management's Viacom Inc. Class B position peaked at $6.2M in Q3 2019.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on DLD Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.