LCM
VIAB

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

Leisure Capital Management’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
2018
Q1 		– Sell
-9,111
Closed -$281K – 149
2017
Q4 		$281K Sell
9,111
-1,522
-14% -$41.3K 0.23% 80
2017
Q3 		$296K Sell
10,633
-82
-0.8% -$2.53K 0.26% 75
2017
Q2 		$360K Sell
10,715
-216
-2% -$8.22K 0.32% 66
2017
Q1 		$510K Sell
10,931
-242
-2% -$10.2K 0.45% 57
2016
Q4 		$392K Sell
11,173
-680
-6% -$25K 0.35% 68
2016
Q3 		$452K Buy
11,853
+128
+1% +$5.3K 0.42% 60
2016
Q2 		$486K Buy
11,725
+242
+2% +$10K 0.48% 56
2016
Q1 		$474K Buy
11,483
+382
+3% +$15.2K 0.47% 56
2015
Q4 		$457K Buy
11,101
+781
+8% +$36.6K 0.42% 61
2015
Q3 		$445K Sell
10,320
-121
-1% -$6K 0.48% 58
2015
Q2 		$675K Buy
10,441
+123
+1% +$8.33K 0.67% 45
2015
Q1 		$705K Buy
10,318
+147
+1% +$10.2K 0.69% 45
2014
Q4 		$765K Buy
+10,171
New +$743K 0.74% 46

Other funds holding VIAB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Leisure Capital Management's VIAB Position: Q1 2018 in Review

Leisure Capital Management sold out of Viacom Inc. Class B (VIAB) in Q1 2018, closing a stake of 9,111 shares — an estimated $281K sold.

Leisure Capital Management first reported a position in VIAB in Q4 2014 and held it in 13 quarters. The position peaked at $765K in Q4 2014. 573 funds tracked by Wall St. Rank hold VIAB as of Q1 2018.

  • Leisure Capital Management reported no remaining Viacom Inc. Class B position as of Q1 2018 after selling out during the quarter.
  • Leisure Capital Management sold 9,111 Viacom Inc. Class B shares in Q1 2018, an estimated $281K.
  • Leisure Capital Management first reported a position in Viacom Inc. Class B in Q4 2014 and held it in 13 quarters.
  • Leisure Capital Management's Viacom Inc. Class B position peaked at $765K in Q4 2014.
  • 573 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2018.

Based on Leisure Capital Management's 13F filing for Q1 2018, filed 11 May 2018.