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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-1,761
Closed -$42K 547
2019
Q3
$42K Hold
1,761
﹤0.01% 382
2019
Q2
$53K Sell
1,761
-1,527
-46% -$44.6K 0.01% 371
2019
Q1
$92K Hold
3,288
0.01% 319
2018
Q4
$99K Hold
3,288
0.02% 281
2018
Q3
$111K Hold
3,288
0.02% 278
2018
Q2
$99K Sell
3,288
-45
-1% -$1.32K 0.02% 288
2018
Q1
$104K Buy
3,333
+45
+1% +$1.45K 0.02% 278
2017
Q4
$101K Hold
3,288
0.02% 279
2017
Q3
$92K Hold
3,288
0.01% 278
2017
Q2
$110K Sell
3,288
-500
-13% -$19K 0.02% 261
2017
Q1
$177K Sell
3,788
-129
-3% -$5.45K 0.03% 209
2016
Q4
$137K Hold
3,917
0.02% 230
2016
Q3
$149K Sell
3,917
-842
-18% -$34.9K 0.02% 229
2016
Q2
$197K Hold
4,759
0.03% 195
2016
Q1
$196K Sell
4,759
-3,740
-44% -$149K 0.03% 200
2015
Q4
$350K Hold
8,499
0.05% 155
2015
Q3
$367K Sell
8,499
-254
-3% -$12.6K 0.06% 133
2015
Q2
$566K Sell
8,753
-550
-6% -$37.3K 0.09% 101
2015
Q1
$635K Sell
9,303
-425
-4% -$29.3K 0.1% 88
2014
Q4
$732K Hold
9,728
0.09% 100
2014
Q3
$748K Sell
9,728
-100
-1% -$8.23K 0.1% 91
2014
Q2
$852K Buy
9,828
+100
+1% +$8.5K 0.11% 82
2014
Q1
$827K Sell
9,728
-375
-4% -$31.9K 0.13% 81
2013
Q4
$882K Hold
10,103
0.14% 78
2013
Q3
$844K Sell
10,103
-37
-0.4% -$2.86K 0.14% 74
2013
Q2
$690K Buy
+10,140
New +$675K 0.13% 81

Other funds holding VIAB

Manchester Capital Management's VIAB Position: Q4 2019 in Review

Manchester Capital Management sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 1,761 shares — an estimated $42K sold.

Manchester Capital Management first reported a position in VIAB in Q2 2013 and held it in 26 quarters. The position peaked at $882K in Q4 2013. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Manchester Capital Management reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Manchester Capital Management sold 1,761 Viacom Inc. Class B shares in Q4 2019, an estimated $42K.
  • Manchester Capital Management first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 26 quarters.
  • Manchester Capital Management's Viacom Inc. Class B position peaked at $882K in Q4 2013.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Manchester Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.