K2 Principal Fund’s Viacom Inc. Class B VIAB Stock Holding History

K2 Principal Fund’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 Q3	–	Sell	-100,100	Closed	-$2.99M	–	373
2019 Q2	$2.99M	Buy	+100,100	New	+$2.93M	0.36%	97
2017 Q2	–	Sell	-30,000	Closed	-$1.4M	–	425
2017 Q1	$1.4M	Buy	+30,000	New	+$1.27M	0.12%	161

Other funds holding VIAB

ASRS

Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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

K2 Principal Fund's VIAB Position: Q4 2019 in Review

K2 Principal Fund sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 65,000 shares — an estimated $1.56M sold.

K2 Principal Fund first reported a position in VIAB in Q2 2018 and held it in 3 quarters. The position peaked at $5.05M in Q2 2019. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

K2 Principal Fund reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
K2 Principal Fund sold 65,000 Viacom Inc. Class B shares in Q4 2019, an estimated $1.56M.
K2 Principal Fund first reported a position in Viacom Inc. Class B in Q2 2018 and held it in 3 quarters.
K2 Principal Fund's Viacom Inc. Class B position peaked at $5.05M in Q2 2019.
8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on K2 Principal Fund's 13F filing for Q4 2019, filed 13 Feb 2020.