KC
VIAB

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

Kellner 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
-40,688
Closed -$978K – 40
2019
Q3 		$978K Buy
+40,688
New +$1.14M 0.69% 18

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

Kellner Capital's VIAB Position: Q4 2019 in Review

Kellner Capital sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 40,688 shares — an estimated $978K sold.

Kellner Capital first reported a position in VIAB in Q3 2019 and held it in 1 quarter. The position peaked at $978K in Q3 2019. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Kellner Capital reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Kellner Capital sold 40,688 Viacom Inc. Class B shares in Q4 2019, an estimated $978K.
  • Kellner Capital first reported a position in Viacom Inc. Class B in Q3 2019 and held it in 1 quarter.
  • Kellner Capital's Viacom Inc. Class B position peaked at $978K in Q3 2019.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Kellner Capital's 13F filing for Q4 2019, filed 11 Feb 2020.