MC
VIAB

Machina Capital’s Viacom Inc. Class B VIAB Stock Holding History

Machina Capital’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
-67,863
Closed -$1.63M – 456
2019
Q3 		$1.63M Buy
67,863
+33,656
+98% +$940K 0.75% 22
2019
Q2 		$1.02M Sell
34,207
-6,896
-17% -$202K 0.38% 87
2019
Q1 		$1.15M Buy
41,103
+27,287
+198% +$783K 0.46% 78
2018
Q4 		$355K Buy
+13,816
New +$425K 0.23% 163

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 $197M AUM 19.57% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Machina Capital's VIAB Position: Q4 2019 in Review

Machina Capital sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 67,863 shares — an estimated $1.63M sold.

Machina Capital first reported a position in VIAB in Q4 2018 and held it in 4 quarters. The position peaked at $1.63M in Q3 2019. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Machina Capital reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Machina Capital sold 67,863 Viacom Inc. Class B shares in Q4 2019, an estimated $1.63M.
  • Machina Capital first reported a position in Viacom Inc. Class B in Q4 2018 and held it in 4 quarters.
  • Machina Capital's Viacom Inc. Class B position peaked at $1.63M in Q3 2019.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Machina Capital's 13F filing for Q4 2019, filed 7 Feb 2020.