Luther King Capital Management (LKCM)
VIAB

Luther King Capital Management (LKCM)’s Viacom Inc. Class B VIAB Stock Holding History

Luther King Capital Management (LKCM)’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
-53,795
Closed -$1.29M – 566
2019
Q3 		$1.29M Hold
53,795
– – 0.01% 316
2019
Q2 		$1.61M Buy
53,795
+1,595
+3% +$46.6K 0.01% 291
2019
Q1 		$1.47M Sell
52,200
-23,294
-31% -$669K 0.01% 301
2018
Q4 		$1.94M Sell
75,494
-98,694
-57% -$3.04M 0.02% 261
2018
Q3 		$5.88M Sell
174,188
-40,710
-19% -$1.22M 0.04% 177
2018
Q2 		$6.48M Sell
214,898
-133,744
-38% -$3.93M 0.05% 158
2018
Q1 		$10.8M Buy
348,642
+761
+0.2% +$24.6K 0.09% 136
2017
Q4 		$10.7M Sell
347,881
-56,986
-14% -$1.55M 0.09% 144
2017
Q3 		$11.3M Buy
404,867
+62,568
+18% +$1.93M 0.1% 133
2017
Q2 		$11.5M Buy
342,299
+21,692
+7% +$826K 0.1% 132
2017
Q1 		$14.9M Buy
320,607
+27,531
+9% +$1.16M 0.14% 117
2016
Q4 		$10.3M Sell
293,076
-70,938
-19% -$2.61M 0.1% 148
2016
Q3 		$13.9M Sell
364,014
-37
-0% -$1.53K 0.14% 126
2016
Q2 		$15.1M Buy
364,051
+26,101
+8% +$1.08M 0.15% 134
2016
Q1 		$14M Buy
337,950
+261,875
+344% +$10.4M 0.14% 142
2015
Q4 		$3.13M Sell
76,075
-7,299
-9% -$342K 0.03% 271
2015
Q3 		$3.6M Sell
83,374
-598
-0.7% -$29.6K 0.03% 269
2015
Q2 		$5.43M Sell
83,972
-750
-0.9% -$50.8K 0.05% 254
2015
Q1 		$5.79M Buy
84,722
+1,618
+2% +$112K 0.05% 253
2014
Q4 		$6.25M Sell
83,104
-9,239
-10% -$675K 0.05% 256
2014
Q3 		$7.11M Sell
92,343
-5,469
-6% -$450K 0.06% 257
2014
Q2 		$8.48M Sell
97,812
-985
-1% -$83.7K 0.07% 246
2014
Q1 		$8.4M Buy
98,797
+961
+1% +$81.8K 0.07% 248
2013
Q4 		$8.54M Buy
97,836
+5,077
+5% +$419K 0.07% 254
2013
Q3 		$7.75M Sell
92,759
-4,385
-5% -$339K 0.07% 258
2013
Q2 		$6.61M Buy
+97,144
New +$6.47M 0.06% 258

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 $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

Luther King Capital Management (LKCM)'s VIAB Position: Q4 2019 in Review

Luther King Capital Management (LKCM) sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 53,795 shares — an estimated $1.29M sold.

Luther King Capital Management (LKCM) first reported a position in VIAB in Q2 2013 and held it in 26 quarters. The position peaked at $15.1M in Q2 2016. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Luther King Capital Management (LKCM) reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 53,795 Viacom Inc. Class B shares in Q4 2019, an estimated $1.29M.
  • Luther King Capital Management (LKCM) first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 26 quarters.
  • Luther King Capital Management (LKCM)'s Viacom Inc. Class B position peaked at $15.1M in Q2 2016.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2019, filed 12 Feb 2020.