MRCM
VIAB

M&R Capital Management’s Viacom Inc. Class B VIAB Stock Holding History

M&R Capital Management’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
-1,292
Closed -$31K – 526
2019
Q3 		$31K Hold
1,292
– – 0.01% 316
2019
Q2 		$38K Sell
1,292
-25
-2% -$731 0.01% 303
2019
Q1 		$38K Hold
1,317
– – 0.01% 310
2018
Q4 		$33K Hold
1,317
– – 0.01% 306
2018
Q3 		$44K Hold
1,317
– – 0.01% 302
2018
Q2 		$39K Hold
1,317
– – 0.01% 310
2018
Q1 		$40K Hold
1,317
– – 0.01% 322
2017
Q4 		$40K Hold
1,317
– – 0.01% 321
2017
Q3 		$36K Sell
1,317
-1,000
-43% -$30.8K 0.01% 332
2017
Q2 		$71K Hold
2,317
– – 0.02% 271
2017
Q1 		$108K Hold
2,317
– – 0.03% 225
2016
Q4 		$81K Buy
2,317
+300
+15% +$11K 0.02% 239
2016
Q3 		$76K Buy
2,017
+1,000
+98% +$41.4K 0.02% 243
2016
Q2 		$42K Buy
+1,017
New +$42K 0.01% 298
2015
Q3 		– Sell
-6,017
Closed -$389K – 204
2015
Q2 		$389K Sell
6,017
-734
-11% -$49.7K 0.09% 145
2015
Q1 		$461K Hold
6,751
– – 0.11% 136
2014
Q4 		$508K Buy
6,751
+450
+7% +$32.9K 0.12% 125
2014
Q3 		$485K Buy
+6,301
New +$518K 0.11% 131

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

M&R Capital Management's VIAB Position: Q4 2019 in Review

M&R Capital Management sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 1,292 shares — an estimated $31K sold.

M&R Capital Management first reported a position in VIAB in Q3 2014 and held it in 18 quarters. The position peaked at $508K in Q4 2014. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • M&R Capital Management reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • M&R Capital Management sold 1,292 Viacom Inc. Class B shares in Q4 2019, an estimated $31K.
  • M&R Capital Management first reported a position in Viacom Inc. Class B in Q3 2014 and held it in 18 quarters.
  • M&R Capital Management's Viacom Inc. Class B position peaked at $508K in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on M&R Capital Management's 13F filing for Q4 2019, filed 7 Jan 2020.