LIA
VIAB

LS Investment Advisors’s Viacom Inc. Class B VIAB Stock Holding History

LS Investment Advisors’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
-21,801
Closed -$524K – 1748
2019
Q3 		$524K Buy
21,801
+619
+3% +$17.3K 0.03% 437
2019
Q2 		$633K Buy
21,182
+415
+2% +$12.1K 0.04% 391
2019
Q1 		$583K Buy
20,767
+517
+3% +$14.8K 0.04% 409
2018
Q4 		$520K Sell
20,250
-2,472
-11% -$76.1K 0.04% 394
2018
Q3 		$767K Buy
22,722
+1,747
+8% +$52.4K 0.04% 355
2018
Q2 		$633K Buy
20,975
+1,715
+9% +$50.5K 0.04% 412
2018
Q1 		$598K Buy
19,260
+3,626
+23% +$117K 0.04% 426
2017
Q4 		$482K Sell
15,634
-6,373
-29% -$173K 0.03% 511
2017
Q3 		$613K Buy
22,007
+1,503
+7% +$46.4K 0.04% 421
2017
Q2 		$688K Buy
20,504
+4,026
+24% +$153K 0.04% 375
2017
Q1 		$768K Buy
16,478
+1,228
+8% +$51.8K 0.05% 313
2016
Q4 		$535K Buy
15,250
+116
+0.8% +$4.26K 0.04% 385
2016
Q3 		$577K Sell
15,134
-1,044
-6% -$43.3K 0.04% 346
2016
Q2 		$671K Buy
16,178
+386
+2% +$16K 0.05% 327
2016
Q1 		$652K Buy
15,792
+333
+2% +$13.2K 0.05% 313
2015
Q4 		$636K Buy
15,459
+2,499
+19% +$117K 0.05% 311
2015
Q3 		$559K Buy
12,960
+2,058
+19% +$102K 0.05% 331
2015
Q2 		$705K Buy
10,902
+362
+3% +$24.5K 0.05% 274
2015
Q1 		$720K Buy
10,540
+1,396
+15% +$96.4K 0.06% 272
2014
Q4 		$688K Buy
9,144
+1,705
+23% +$125K 0.06% 259
2014
Q3 		$572K Sell
7,439
-104
-1% -$8.56K 0.05% 271
2014
Q2 		$654K Sell
7,543
-276
-4% -$23.4K 0.06% 243
2014
Q1 		$665K Buy
7,819
+3,081
+65% +$262K 0.05% 242
2013
Q4 		$414K Buy
4,738
+3,569
+305% +$295K 0.04% 252
2013
Q3 		$98K Buy
1,169
+349
+43% +$27K 0.01% 300
2013
Q2 		$56K Buy
+820
New +$54.6K 0.01% 302

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

LS Investment Advisors's VIAB Position: Q4 2019 in Review

LS Investment Advisors sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 21,801 shares — an estimated $524K sold.

LS Investment Advisors first reported a position in VIAB in Q2 2013 and held it in 26 quarters. The position peaked at $768K in Q1 2017. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • LS Investment Advisors reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • LS Investment Advisors sold 21,801 Viacom Inc. Class B shares in Q4 2019, an estimated $524K.
  • LS Investment Advisors first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 26 quarters.
  • LS Investment Advisors's Viacom Inc. Class B position peaked at $768K in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on LS Investment Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.