Lewis Capital Management’s Viasat VSAT Stock Holding History

Lewis Capital Management’s Portfolio VSAT Stock Details VSAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$390K	Sell	21,112 -100	-0.5%	-$2.86K	0.61%	36
2023 Q2	$875K	Hold	21,212	–	–	1.25%	23
2023 Q1	$718K	Sell	21,212 -110	-0.5%	-$3.75K	1.08%	26
2022 Q4	$675K	Hold	21,322	–	–	1.03%	25
2022 Q3	$645K	Buy	21,322 +2,865	+16%	+$95.9K	0.99%	27
2022 Q2	$565K	Buy	18,457 +2,125	+13%	+$82.2K	0.81%	30
2022 Q1	$797K	Buy	16,332 +3,680	+29%	+$169K	0.9%	28
2021 Q4	$564K	Buy	+12,652	New	+$655K	0.59%	39

Other funds holding VSAT

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lewis Capital Management's VSAT Position: Q3 2023 in Review

Lewis Capital Management reduced its Viasat (VSAT) stake by 0.47% in Q3 2023, selling an estimated $2.86K and leaving 21,112 shares worth $390K. The position accounts for 0.61% of the portfolio, ranked #36.

Lewis Capital Management first reported a position in VSAT in Q4 2021 and has held it in 8 quarters since. The position peaked at $875K in Q2 2023. 206 funds tracked by Wall St. Rank hold VSAT as of Q3 2023.

Lewis Capital Management held 21,112 shares of Viasat worth $390K as of Q3 2023.
Lewis Capital Management sold 100 Viasat shares in Q3 2023, an estimated $2.86K.
Viasat made up 0.61% of Lewis Capital Management's portfolio in Q3 2023, its #36 holding.
Lewis Capital Management first reported a position in Viasat in Q4 2021 and has held it in 8 quarters since.
Lewis Capital Management's Viasat position peaked at $875K in Q2 2023.
206 funds tracked by Wall St. Rank held Viasat as of Q3 2023.

Based on Lewis Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.