Lumina Fund Management’s Viacom Inc. Class A VIA Stock Holding History

Lumina Fund Management’s Portfolio VIA Stock Details VIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-20,000	Closed	-$481K	–	47
2019 Q3	$481K	Hold	20,000	–	–	0.24%	33
2019 Q2	$597K	Hold	20,000	–	–	0.3%	27
2019 Q1	$561K	Hold	20,000	–	–	0.32%	24
2018 Q4	$535K	Hold	20,000	–	–	0.36%	18
2018 Q3	$675K	Sell	20,000 -188,700	-90%	-$6.5M	0.32%	19
2018 Q2	$6.29M	Hold	208,700	–	–	0.63%	10
2018 Q1	$6.48M	Buy	208,700 +20,000	+11%	+$764K	0.58%	15
2017 Q4	$5.81M	Sell	188,700 -22,500	-11%	-$746K	0.54%	14
2017 Q3	$5.88M	Hold	211,200	–	–	0.6%	14
2017 Q2	$7.09M	Buy	211,200 +22,500	+12%	+$925K	0.46%	13
2017 Q1	$8.8M	Hold	188,700	–	–	1.1%	7
2016 Q4	$6.62M	Buy	+188,700	New	+$7.74M	0.7%	12

Other funds holding VIA

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

Lumina Fund Management's VIA Position: Q4 2019 in Review

Lumina Fund Management sold out of Viacom Inc. Class A (VIA) in Q4 2019, closing a stake of 20,000 shares — an estimated $481K sold.

Lumina Fund Management first reported a position in VIA in Q4 2016 and held it in 12 quarters. The position peaked at $8.8M in Q1 2017. 1 fund tracked by Wall St. Rank holds VIA as of Q4 2019.

Lumina Fund Management reported no remaining Viacom Inc. Class A position as of Q4 2019 after selling out during the quarter.
Lumina Fund Management sold 20,000 Viacom Inc. Class A shares in Q4 2019, an estimated $481K.
Lumina Fund Management first reported a position in Viacom Inc. Class A in Q4 2016 and held it in 12 quarters.
Lumina Fund Management's Viacom Inc. Class A position peaked at $8.8M in Q1 2017.
1 fund tracked by Wall St. Rank held Viacom Inc. Class A as of Q4 2019.

Based on Lumina Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.