LTFS
VIAB

Ladenburg Thalmann Financial Services’s Viacom Inc. Class B VIAB Stock Holding History

Ladenburg Thalmann Financial Services’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
-27,032
Closed -$650K – 5668
2019
Q3 		$650K Buy
27,032
+2,945
+12% +$82.2K ﹤0.01% 1556
2019
Q2 		$721K Buy
24,087
+13,097
+119% +$383K 0.01% 1458
2019
Q1 		$309K Sell
10,990
-1,102
-9% -$31.6K ﹤0.01% 2064
2018
Q4 		$314K Buy
12,092
+1,932
+19% +$59.5K ﹤0.01% 1877
2018
Q3 		$339K Buy
10,160
+1,437
+16% +$43.1K ﹤0.01% 1900
2018
Q2 		$269K Hold
8,723
– – ﹤0.01% 1997
2018
Q1 		$269K Buy
8,723
+2,213
+34% +$71.5K ﹤0.01% 1997
2017
Q4 		$199K Sell
6,510
-80
-1% -$2.17K ﹤0.01% 2217
2017
Q3 		$183K Sell
6,590
-4,023
-38% -$124K ﹤0.01% 2183
2017
Q2 		$357K Sell
10,613
-270
-2% -$10.3K ﹤0.01% 1617
2017
Q1 		$507K Sell
10,883
-1,654
-13% -$69.8K 0.01% 1312
2016
Q4 		$445K Sell
12,537
-2,695
-18% -$99K 0.01% 1326
2016
Q3 		$580K Buy
15,232
+7,474
+96% +$310K 0.01% 1104
2016
Q2 		$322K Buy
7,758
+588
+8% +$24.3K 0.01% 1372
2016
Q1 		$295K Sell
7,170
-20
-0.3% -$794 0.01% 1358
2015
Q4 		$297K Buy
7,190
+522
+8% +$24.5K 0.01% 1323
2015
Q3 		$286K Buy
6,668
+157
+2% +$7.78K 0.01% 1248
2015
Q2 		$420K Sell
6,511
-83
-1% -$5.62K 0.01% 1145
2015
Q1 		$450K Buy
6,594
+1,819
+38% +$126K 0.01% 1087
2014
Q4 		$352K Sell
4,775
-1,131
-19% -$82.7K 0.01% 1102
2014
Q3 		$454K Sell
5,906
-227
-4% -$18.7K 0.01% 824
2014
Q2 		$532K Sell
6,133
-302
-5% -$25.7K 0.01% 755
2014
Q1 		$547K Sell
6,435
-58
-0.9% -$4.94K 0.02% 692
2013
Q4 		$565K Buy
6,493
+1,353
+26% +$112K 0.02% 652
2013
Q3 		$428K Buy
5,140
+253
+5% +$19.6K 0.01% 712
2013
Q2 		$335K Buy
+4,887
New +$325K 0.01% 771

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 $245M AUM 38.44% 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 $488M AUM 17.59% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VIAB Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 27,032 shares — an estimated $650K sold.

Ladenburg Thalmann Financial Services first reported a position in VIAB in Q2 2013 and held it in 26 quarters. The position peaked at $721K in Q2 2019. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Ladenburg Thalmann Financial Services reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 27,032 Viacom Inc. Class B shares in Q4 2019, an estimated $650K.
  • Ladenburg Thalmann Financial Services first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 26 quarters.
  • Ladenburg Thalmann Financial Services's Viacom Inc. Class B position peaked at $721K in Q2 2019.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.