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
-50,300
Closed -$1.21M – 3259
2019
Q3 		$1.21M Sell
50,300
-252,800
-83% -$7.06M 0.01% 1403
2019
Q2 		$9.05M Buy
303,100
+231,000
+320% +$6.75M 0.07% 255
2019
Q1 		$2.02M Sell
72,100
-298,100
-81% -$8.56M 0.02% 913
2018
Q4 		$9.51M Buy
+370,200
New +$11.4M 0.08% 202
2015
Q4 		– Sell
-119,000
Closed -$5.13M – 2689
2015
Q3 		$5.13M Buy
+119,000
New +$5.9M 0.03% 475
2015
Q2 		– Sell
-42,900
Closed -$2.93M – 3597
2015
Q1 		$2.93M Buy
+42,900
New +$2.96M 0.02% 613
2014
Q3 		– Sell
-8,600
Closed -$746K – 2579
2014
Q2 		$746K Buy
+8,600
New +$731K 0.01% 1034
2013
Q4 		– Sell
-16,000
Closed -$1.34M – 2325
2013
Q3 		$1.34M Buy
+16,000
New +$1.24M 0.01% 777

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.