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 $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

Mackay Shields LLC's VIAB Position: Q4 2019 in Review

Mackay Shields LLC sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 58,572 shares — an estimated $1.41M sold.

Mackay Shields LLC first reported a position in VIAB in Q1 2018 and held it in 7 quarters. The position peaked at $35.7M in Q3 2018. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Mackay Shields LLC reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 58,572 Viacom Inc. Class B shares in Q4 2019, an estimated $1.41M.
  • Mackay Shields LLC first reported a position in Viacom Inc. Class B in Q1 2018 and held it in 7 quarters.
  • Mackay Shields LLC's Viacom Inc. Class B position peaked at $35.7M in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Mackay Shields LLC's 13F filing for Q4 2019, filed 11 Feb 2020.