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 $19.9B AUM 44.71% 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

Lipe & Dalton's VIAB Position: Q4 2019 in Review

Lipe & Dalton sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 29,860 shares — an estimated $718K sold.

Lipe & Dalton first reported a position in VIAB in Q1 2018 and held it in 7 quarters. The position peaked at $1.98M in Q3 2018. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Lipe & Dalton reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Lipe & Dalton sold 29,860 Viacom Inc. Class B shares in Q4 2019, an estimated $718K.
  • Lipe & Dalton first reported a position in Viacom Inc. Class B in Q1 2018 and held it in 7 quarters.
  • Lipe & Dalton's Viacom Inc. Class B position peaked at $1.98M in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Lipe & Dalton's 13F filing for Q4 2019, filed 21 Jan 2020.