MAM
VIAB

Majedie Asset Management’s Viacom Inc. Class B VIAB Stock Holding History

Majedie Asset 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
-195,201
Closed -$4.7M – 89
2019
Q3 		$4.7M Buy
195,201
+24,752
+15% +$691K 0.4% 56
2019
Q2 		$5.1M Sell
170,449
-110,259
-39% -$3.22M 0.39% 53
2019
Q1 		$7.89M Sell
280,708
-656,996
-70% -$18.9M 0.56% 42
2018
Q4 		$24.6M Buy
937,704
+397,937
+74% +$12.3M 1.84% 12
2018
Q3 		$18.2M Buy
539,767
+400,281
+287% +$12M 1.37% 16
2018
Q2 		$4.21M Buy
+139,486
New +$4.1M 0.33% 54
2015
Q1 		– Sell
-6,104
Closed -$459K – 71
2014
Q4 		$459K Sell
6,104
-298
-5% -$21.8K 0.09% 49
2014
Q3 		$493K Buy
6,402
+2,012
+46% +$166K 0.08% 48
2014
Q2 		$381K Buy
+4,390
New +$373K 0.09% 37

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 $322M AUM 39.45% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Majedie Asset Management's VIAB Position: Q4 2019 in Review

Majedie Asset Management sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 195,201 shares — an estimated $4.7M sold.

Majedie Asset Management first reported a position in VIAB in Q2 2014 and held it in 9 quarters. The position peaked at $24.6M in Q4 2018. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Majedie Asset Management reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Majedie Asset Management sold 195,201 Viacom Inc. Class B shares in Q4 2019, an estimated $4.7M.
  • Majedie Asset Management first reported a position in Viacom Inc. Class B in Q2 2014 and held it in 9 quarters.
  • Majedie Asset Management's Viacom Inc. Class B position peaked at $24.6M in Q4 2018.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Majedie Asset Management's 13F filing for Q4 2019, filed 7 Feb 2020.