LD
VIAB

Lipe & Dalton’s Viacom Inc. Class B VIAB Stock Holding History

Lipe & Dalton’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
-29,860
Closed -$718K – 108
2019
Q3 		$718K Sell
29,860
-31,613
-51% -$883K 0.52% 46
2019
Q2 		$1.84M Sell
61,473
-608
-1% -$17.8K 1.31% 30
2019
Q1 		$1.74M Buy
62,081
+3,302
+6% +$94.8K 1.28% 30
2018
Q4 		$1.51M Buy
58,779
+207
+0.4% +$6.37K 1.23% 31
2018
Q3 		$1.98M Buy
58,572
+17,092
+41% +$513K 1.35% 30
2018
Q2 		$1.25M Sell
41,480
-83
-0.2% -$2.44K 0.92% 39
2018
Q1 		$1.29M Buy
+41,563
New +$1.34M 0.92% 36

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 $135M 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