FL
VIAB

Fort LP’s Viacom Inc. Class B VIAB Stock Holding History

Fort LP’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
-62,324
Closed -$1.5M – 534
2019
Q3 		$1.5M Buy
62,324
+36,942
+146% +$1.03M 0.28% 164
2019
Q2 		$758K Sell
25,382
-93,958
-79% -$2.75M 0.15% 215
2019
Q1 		$3.35M Sell
119,340
-42,152
-26% -$1.21M 0.67% 12
2018
Q4 		$4.15M Sell
161,492
-52,069
-24% -$1.6M 0.98% 18
2018
Q3 		$7.21M Sell
213,561
-14,926
-7% -$448K 1.61% 16
2018
Q2 		$6.89M Buy
228,487
+87,193
+62% +$2.56M 1.63% 21
2018
Q1 		$4.39M Buy
141,294
+48,952
+53% +$1.58M 1.06% 25
2017
Q4 		$2.85M Buy
92,342
+50,770
+122% +$1.38M 0.67% 33
2017
Q3 		$1.16M Buy
41,572
+20,244
+95% +$624K 0.28% 38
2017
Q2 		$716K Buy
+21,328
New +$812K 0.18% 44
2015
Q3 		– Sell
-7,965
Closed -$515K – 54
2015
Q2 		$515K Buy
7,965
+270
+4% +$18.3K 0.27% 43
2015
Q1 		$526K Buy
7,695
+1,763
+30% +$122K 0.27% 44
2014
Q4 		$446K Buy
+5,932
New +$434K 0.35% 42

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