HKAM
VIAB

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

Horizon Kinetics 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
-32,328
Closed -$777K – 492
2019
Q3 		$777K Buy
32,328
+1,378
+4% +$38.5K 0.02% 196
2019
Q2 		$924K Sell
30,950
-2,685
-8% -$78.5K 0.03% 184
2019
Q1 		$944K Buy
+33,635
New +$965K 0.03% 182

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

Horizon Kinetics Asset Management's VIAB Position: Q4 2019 in Review

Horizon Kinetics Asset Management sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 32,328 shares — an estimated $777K sold.

Horizon Kinetics Asset Management first reported a position in VIAB in Q1 2019 and held it in 3 quarters. The position peaked at $944K in Q1 2019. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Horizon Kinetics Asset Management reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 32,328 Viacom Inc. Class B shares in Q4 2019, an estimated $777K.
  • Horizon Kinetics Asset Management first reported a position in Viacom Inc. Class B in Q1 2019 and held it in 3 quarters.
  • Horizon Kinetics Asset Management's Viacom Inc. Class B position peaked at $944K in Q1 2019.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

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