LA
VIAB

Lee Ainslie’s Viacom Inc. Class B VIAB Stock Holding History

Lee Ainslie’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
-210,646
Closed -$5.06M – 443
2019
Q3 		$5.06M Sell
210,646
-13,604
-6% -$380K 0.07% 143
2019
Q2 		$6.7M Sell
224,250
-17,280
-7% -$505K 0.1% 93
2019
Q1 		$6.78M Sell
241,530
-5,810
-2% -$167K 0.09% 128
2018
Q4 		$6.36M Buy
+247,340
New +$7.62M 0.09% 129
2016
Q2 		– Sell
-62,270
Closed -$2.57M – 156
2016
Q1 		$2.57M Buy
+62,270
New +$2.47M 0.04% 40

Other funds holding VIAB

ASRS
Arizona State Retirement System Phoenix, Arizona $19.9B AUM 44.71% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $341K AUM 32.64% 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

Lee Ainslie's VIAB Position: Q4 2019 in Review

Lee Ainslie sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 210,646 shares — an estimated $5.06M sold.

Lee Ainslie first reported a position in VIAB in Q1 2016 and held it in 5 quarters. The position peaked at $6.78M in Q1 2019. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Lee Ainslie reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Lee Ainslie sold 210,646 Viacom Inc. Class B shares in Q4 2019, an estimated $5.06M.
  • Lee Ainslie first reported a position in Viacom Inc. Class B in Q1 2016 and held it in 5 quarters.
  • Lee Ainslie's Viacom Inc. Class B position peaked at $6.78M in Q1 2019.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Maverick Capital's 13F filing for Q4 2019, filed 14 Feb 2020.