FCH
VIAB

Freestone Capital Holdings’s Viacom Inc. Class B VIAB Stock Holding History

Freestone Capital Holdings’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
-163,648
Closed -$3.93K – 405
2019
Q3 		$3.93K Sell
163,648
-36,619
-18% -$1.02M 0.09% 104
2019
Q2 		$5.98K Sell
200,267
-344,136
-63% -$10.1M 0.15% 76
2019
Q1 		$15.3M Sell
544,403
-12,114
-2% -$348K 0.91% 24
2018
Q4 		$14.3M Sell
556,517
-110,110
-17% -$3.39M 0.97% 22
2018
Q3 		$22.5M Sell
666,627
-24,927
-4% -$748K 0.14% 23
2018
Q2 		$20.9M Buy
691,554
+21,434
+3% +$631K 0.13% 25
2018
Q1 		$20.8M Buy
670,120
+113,633
+20% +$3.67M 1.21% 22
2017
Q4 		$17.1M Buy
556,487
+50,834
+10% +$1.38M 1.19% 21
2017
Q3 		$14.1M Buy
505,653
+10,653
+2% +$329K 1% 31
2017
Q2 		$16.6M Buy
495,000
+9,292
+2% +$354K 1.29% 22
2017
Q1 		$22.6M Buy
485,708
+140,314
+41% +$5.92M 1.75% 11
2016
Q4 		$12.1M Sell
345,394
-54,059
-14% -$1.99M 1.04% 27
2016
Q3 		$15.2M Sell
399,453
-88,281
-18% -$3.66M 1.39% 24
2016
Q2 		$20.2M Buy
487,734
+41,901
+9% +$1.73M 1.98% 11
2016
Q1 		$18.4M Buy
445,833
+146,045
+49% +$5.8M 1.93% 16
2015
Q4 		$12.3M Sell
299,788
-62
-0% -$2.91K 1.28% 30
2015
Q3 		$12.9M Buy
299,850
+53,771
+22% +$2.66M 1.4% 30
2015
Q2 		$15.9M Sell
246,079
-8,495
-3% -$575K 2.53% 19
2015
Q1 		$17.4M Buy
254,574
+31,541
+14% +$2.18M 2.74% 20
2014
Q4 		$16.8M Buy
+223,033
New +$16.3M 2.77% 15
2014
Q1 		– Sell
-7,235
Closed -$631K – 319
2013
Q4 		$631K Sell
7,235
-1,384
-16% -$114K 0.11% 161
2013
Q3 		$494K Buy
8,619
+1,633
+23% +$126K 0.09% 228
2013
Q2 		$475K Buy
+6,986
New +$465K 0.1% 196

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 $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 $197M AUM 19.57% 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 $420M AUM 14.29% 1-Year Est. Return

Freestone Capital Holdings's VIAB Position: Q4 2019 in Review

Freestone Capital Holdings sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 163,648 shares — an estimated $3.93K sold.

Freestone Capital Holdings first reported a position in VIAB in Q2 2013 and held it in 23 quarters. The position peaked at $22.6M in Q1 2017. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Freestone Capital Holdings reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Freestone Capital Holdings sold 163,648 Viacom Inc. Class B shares in Q4 2019, an estimated $3.93K.
  • Freestone Capital Holdings first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 23 quarters.
  • Freestone Capital Holdings's Viacom Inc. Class B position peaked at $22.6M in Q1 2017.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Freestone Capital Holdings's 13F filing for Q4 2019, filed 4 Feb 2020.