MCM
VIAB

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

Manchester Capital 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
-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

Arizona State Retirement System
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 $1.59B AUM 21.04% 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 $342M AUM 30.02% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

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. 7 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.
  • 7 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.