JG
VIAB

Jefferies Group’s Viacom Inc. Class B VIAB Stock Holding History

Jefferies Group’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
-151,706
Closed -$3.65M – 3260
2019
Q3 		$3.65M Buy
151,706
+77,698
+105% +$2.17M 0.03% 695
2019
Q2 		$2.21M Sell
74,008
-597,207
-89% -$17.5M 0.02% 874
2019
Q1 		$18.8M Buy
671,215
+324,656
+94% +$9.32M 0.16% 90
2018
Q4 		$8.91M Buy
+346,559
New +$10.7M 0.07% 216
2018
Q3 		– Sell
-5,375
Closed -$162K – 2895
2018
Q2 		$162K Sell
5,375
-32,396
-86% -$953K ﹤0.01% 2070
2018
Q1 		$1.17M Buy
+37,771
New +$1.22M 0.01% 1129
2017
Q4 		– Sell
-98,475
Closed -$2.74M – 2956
2017
Q3 		$2.74M Buy
98,475
+11,132
+13% +$343K 0.02% 790
2017
Q2 		$2.93M Buy
87,343
+80,537
+1,183% +$3.07M 0.02% 777
2017
Q1 		$317K Sell
6,806
-11,334
-62% -$478K ﹤0.01% 1803
2016
Q4 		$637K Sell
18,140
-18,504
-50% -$680K ﹤0.01% 1493
2016
Q3 		$1.4M Sell
36,644
-62,262
-63% -$2.58M 0.01% 1109
2016
Q2 		$4.1M Buy
98,906
+52,462
+113% +$2.17M 0.02% 565
2016
Q1 		$1.92M Sell
46,444
-95,073
-67% -$3.78M 0.01% 861
2015
Q4 		$5.83M Sell
141,517
-5,696
-4% -$267K 0.03% 403
2015
Q3 		$6.35M Buy
147,213
+108,744
+283% +$5.39M 0.04% 397
2015
Q2 		$2.49M Sell
38,469
-17,531
-31% -$1.19M 0.01% 806
2015
Q1 		$3.83M Buy
56,000
+43,876
+362% +$3.03M 0.02% 512
2014
Q4 		$912K Buy
12,124
+7,117
+142% +$520K 0.01% 1014
2014
Q3 		$385K Buy
5,007
+2,381
+91% +$196K ﹤0.01% 1456
2014
Q2 		$228K Sell
2,626
-22,512
-90% -$1.91M ﹤0.01% 1689
2014
Q1 		$2.14M Sell
25,138
-778
-3% -$66.2K 0.02% 585
2013
Q4 		$2.26M Buy
25,916
+901
+4% +$74.4K 0.01% 536
2013
Q3 		$2.09M Buy
25,015
+21,101
+539% +$1.63M 0.02% 583
2013
Q2 		$266K Buy
+3,914
New +$260K ﹤0.01% 1370

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

Jefferies Group's VIAB Position: Q4 2019 in Review

Jefferies Group sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 151,706 shares — an estimated $3.65M sold.

Jefferies Group first reported a position in VIAB in Q2 2013 and held it in 24 quarters. The position peaked at $18.8M in Q1 2019. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Jefferies Group reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Jefferies Group sold 151,706 Viacom Inc. Class B shares in Q4 2019, an estimated $3.65M.
  • Jefferies Group first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 24 quarters.
  • Jefferies Group's Viacom Inc. Class B position peaked at $18.8M in Q1 2019.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.