GC
VIAB

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

Guggenheim Capital’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
-76,701
Closed -$1.84M – 2225
2019
Q3 		$1.84M Buy
76,701
+55
+0.1% +$1.53K 0.01% 1053
2019
Q2 		$2.29M Sell
76,646
-12,790
-14% -$374K 0.02% 1001
2019
Q1 		$2.51M Sell
89,436
-1,573
-2% -$45.2K 0.02% 973
2018
Q4 		$2.34M Sell
91,009
-22,020
-19% -$678K 0.02% 962
2018
Q3 		$3.82M Buy
113,029
+7,767
+7% +$233K 0.02% 873
2018
Q2 		$3.17M Sell
105,262
-1,202,658
-92% -$35.4M 0.02% 976
2018
Q1 		$40.6M Sell
1,307,920
-214,130
-14% -$6.92M 0.1% 419
2017
Q4 		$46.9M Buy
1,522,050
+232,150
+18% +$6.3M 0.11% 375
2017
Q3 		$35.9M Buy
1,289,900
+251,528
+24% +$7.76M 0.08% 462
2017
Q2 		$34.9M Buy
1,038,372
+252,638
+32% +$9.62M 0.09% 458
2017
Q1 		$36.6M Sell
785,734
-75,259
-9% -$3.18M 0.1% 441
2016
Q4 		$30.2M Sell
860,993
-66,278
-7% -$2.43M 0.09% 473
2016
Q3 		$35.3M Buy
927,271
+86,230
+10% +$3.57M 0.11% 347
2016
Q2 		$34.9M Sell
841,041
-33,734
-4% -$1.39M 0.11% 330
2016
Q1 		$36.1M Buy
874,775
+41,253
+5% +$1.64M 0.11% 290
2015
Q4 		$34.3M Sell
833,522
-77,656
-9% -$3.64M 0.1% 355
2015
Q3 		$39.3M Buy
911,178
+259,772
+40% +$12.9M 0.12% 252
2015
Q2 		$42.1M Buy
651,406
+18,787
+3% +$1.27M 0.1% 334
2015
Q1 		$43.2M Buy
632,619
+96,474
+18% +$6.66M 0.1% 339
2014
Q4 		$40.3M Buy
536,145
+11,485
+2% +$839K 0.1% 346
2014
Q3 		$40.4M Buy
524,660
+47,956
+10% +$3.95M 0.1% 304
2014
Q2 		$41.3M Buy
476,704
+53,521
+13% +$4.55M 0.1% 289
2014
Q1 		$36M Sell
423,183
-9,213
-2% -$784K 0.1% 284
2013
Q4 		$37.8M Buy
432,396
+146,198
+51% +$12.1M 0.11% 217
2013
Q3 		$23.9M Buy
286,198
+6,305
+2% +$488K 0.09% 337
2013
Q2 		$19M Buy
+279,893
New +$18.6M 0.08% 359

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 $288M AUM 38.96% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Guggenheim Capital's VIAB Position: Q4 2019 in Review

Guggenheim Capital sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 76,701 shares — an estimated $1.84M sold.

Guggenheim Capital first reported a position in VIAB in Q2 2013 and held it in 26 quarters. The position peaked at $46.9M in Q4 2017. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Guggenheim Capital reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Guggenheim Capital sold 76,701 Viacom Inc. Class B shares in Q4 2019, an estimated $1.84M.
  • Guggenheim Capital first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 26 quarters.
  • Guggenheim Capital's Viacom Inc. Class B position peaked at $46.9M in Q4 2017.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Guggenheim Capital's 13F filing for Q4 2019, filed 14 Feb 2020.