PC
VIAB

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

Permit Capital’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
-220,600
Closed -$5.3M – 26
2019
Q3 		$5.3M Sell
220,600
-65,000
-23% -$1.81M 2.25% 7
2019
Q2 		$8.53M Hold
285,600
– – 3.78% 2
2019
Q1 		$8.02M Buy
285,600
+25,000
+10% +$718K 3.74% 3
2018
Q4 		$6.7M Sell
260,600
-37,000
-12% -$1.14M 3.99% 4
2018
Q3 		$10M Hold
297,600
– – 5.37% 3
2018
Q2 		$8.98M Buy
297,600
+22,600
+8% +$665K 4.85% 4
2018
Q1 		$8.54M Sell
275,000
-65,000
-19% -$2.1M 4.75% 4
2017
Q4 		$10.5M Buy
340,000
+119,000
+54% +$3.23M 5.64% 3
2017
Q3 		$6.15M Buy
221,000
+128,000
+138% +$3.95M 3.64% 8
2017
Q2 		$3.12M Buy
93,000
+52,700
+131% +$2.01M 1.84% 13
2017
Q1 		$1.88M Hold
40,300
– – 1.2% 16
2016
Q4 		$1.42M Hold
40,300
– – 0.97% 16
2016
Q3 		$1.53M Hold
40,300
– – 1.04% 17
2016
Q2 		$1.67M Hold
40,300
– – 1.19% 16
2016
Q1 		$1.66M Buy
40,300
+11,300
+39% +$449K 1.26% 16
2015
Q4 		$1.19M Hold
29,000
– – 0.89% 15
2015
Q3 		$1.25M Buy
29,000
+9,000
+45% +$446K 0.84% 18
2015
Q2 		$1.29M Hold
20,000
– – 0.8% 19
2015
Q1 		$1.37M Buy
20,000
+10,000
+100% +$690K 0.85% 18
2014
Q4 		$753K Buy
+10,000
New +$731K 0.46% 26

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

Permit Capital's VIAB Position: Q4 2019 in Review

Permit Capital sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 220,600 shares — an estimated $5.3M sold.

Permit Capital first reported a position in VIAB in Q4 2014 and held it in 20 quarters. The position peaked at $10.5M in Q4 2017. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Permit Capital reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Permit Capital sold 220,600 Viacom Inc. Class B shares in Q4 2019, an estimated $5.3M.
  • Permit Capital first reported a position in Viacom Inc. Class B in Q4 2014 and held it in 20 quarters.
  • Permit Capital's Viacom Inc. Class B position peaked at $10.5M in Q4 2017.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Permit Capital's 13F filing for Q4 2019, filed 14 Feb 2020.