MSL
VIAB

Mackay Shields LLC’s Viacom Inc. Class B VIAB Stock Holding History

Mackay Shields LLC’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
-58,572
Closed -$1.41M – 1524
2019
Q3 		$1.41M Sell
58,572
-425,938
-88% -$11.9M 0.01% 1032
2019
Q2 		$14.5M Sell
484,510
-272,391
-36% -$7.96M 0.1% 248
2019
Q1 		$21.2M Sell
756,901
-109,705
-13% -$3.15M 0.15% 156
2018
Q4 		$22.3M Sell
866,606
-190,614
-18% -$5.87M 0.18% 130
2018
Q3 		$35.7M Buy
1,057,220
+554,744
+110% +$16.6M 0.27% 90
2018
Q2 		$15.2M Buy
502,476
+443,088
+746% +$13M 0.1% 247
2018
Q1 		$1.84M Buy
+59,388
New +$1.92M 0.01% 806

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 $135M 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