NSIM
VIA

North Star Investment Management’s Viacom Inc. Class A VIA Stock Holding History

North Star Investment Management’s Portfolio VIA Stock Details VIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-742
Closed -$19K – 1129
2019
Q3 		$19K Buy
+742
New +$23.1K ﹤0.01% 721
2019
Q2 		– Sell
-340
Closed -$11K – 1057
2019
Q1 		$11K Sell
340
-400
-54% -$13.3K ﹤0.01% 821
2018
Q4 		$21K Buy
740
+400
+118% +$13.6K ﹤0.01% 687
2018
Q3 		$12K Hold
340
– – ﹤0.01% 815
2018
Q2 		$12K Hold
340
– – ﹤0.01% 828
2018
Q1 		$13K Hold
340
– – ﹤0.01% 812
2017
Q4 		$12K Hold
340
– – ﹤0.01% 810
2017
Q3 		$12K Hold
340
– – ﹤0.01% 824
2017
Q2 		$13K Hold
340
– – ﹤0.01% 793
2017
Q1 		$17K Hold
340
– – ﹤0.01% 718
2016
Q4 		$13K Buy
+340
New +$13.9K ﹤0.01% 717

Other funds holding VIA

BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

North Star Investment Management's VIA Position: Q4 2019 in Review

North Star Investment Management sold out of Viacom Inc. Class A (VIA) in Q4 2019, closing a stake of 742 shares — an estimated $19K sold.

North Star Investment Management first reported a position in VIA in Q4 2016 and held it in 11 quarters. The position peaked at $21K in Q4 2018. 1 fund tracked by Wall St. Rank holds VIA as of Q4 2019.

  • North Star Investment Management reported no remaining Viacom Inc. Class A position as of Q4 2019 after selling out during the quarter.
  • North Star Investment Management sold 742 Viacom Inc. Class A shares in Q4 2019, an estimated $19K.
  • North Star Investment Management first reported a position in Viacom Inc. Class A in Q4 2016 and held it in 11 quarters.
  • North Star Investment Management's Viacom Inc. Class A position peaked at $21K in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Viacom Inc. Class A as of Q4 2019.

Based on North Star Investment Management's 13F filing for Q4 2019, filed 29 Jan 2020.