First Trust Capital Management’s Viacom Inc. Class B VIAB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-1,605,781
Closed -$38.6M 56
2019
Q3
$38.6M Buy
+1,605,781
New +$44.8M 12.53% 3

Other funds holding VIAB

First Trust Capital Management's VIAB Position: Q4 2019 in Review

First Trust Capital Management sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 1,605,781 shares — an estimated $38.6M sold.

First Trust Capital Management first reported a position in VIAB in Q3 2019 and held it in 1 quarter. The position peaked at $38.6M in Q3 2019. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • First Trust Capital Management reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • First Trust Capital Management sold 1,605,781 Viacom Inc. Class B shares in Q4 2019, an estimated $38.6M.
  • First Trust Capital Management first reported a position in Viacom Inc. Class B in Q3 2019 and held it in 1 quarter.
  • First Trust Capital Management's Viacom Inc. Class B position peaked at $38.6M in Q3 2019.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on First Trust Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.