S. Muoio & Co’s Viacom Inc. Class A VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,525
| Closed | -$480K | – | 89 |
|
|
2019
Q3 | $480K | Hold |
19,525
| – | – | 0.5% | 55 |
|
|
2019
Q2 | $666K | Hold |
19,525
| – | – | 0.54% | 52 |
|
|
2019
Q1 | $634K | Hold |
19,525
| – | – | 0.58% | 40 |
|
|
2018
Q4 | $543K | Sell |
19,525
-50,000
| -72% | -$1.71M | 0.48% | 47 |
|
|
2018
Q3 | $2.54M | Hold |
69,525
| – | – | 1.12% | 22 |
|
|
2018
Q2 | $2.46M | Sell |
69,525
-500
| -0.7% | -$17.3K | 1.52% | 19 |
|
|
2018
Q1 | $2.77M | Hold |
70,025
| – | – | 1.51% | 14 |
|
|
2017
Q4 | $2.44M | Hold |
70,025
| – | – | 1.44% | 16 |
|
|
2017
Q3 | $2.57M | Sell |
70,025
-42,600
| -38% | -$1.65M | 1.33% | 23 |
|
|
2017
Q2 | $4.29M | Buy |
112,625
+5,300
| +5% | +$218K | 2.05% | 15 |
|
|
2017
Q1 | $5.23M | Hold |
107,325
| – | – | 2.43% | 8 |
|
|
2016
Q4 | $4.13M | Sell |
107,325
-15,686
| -13% | -$643K | 2.16% | 9 |
|
|
2016
Q3 | $5.27M | Hold |
123,011
| – | – | 2.6% | 5 |
|
|
2016
Q2 | $5.71M | Sell |
123,011
-1,400
| -1% | -$63K | 2.69% | 5 |
|
|
2016
Q1 | $5.64M | Buy |
124,411
+51,800
| +71% | +$2.25M | 3.29% | 7 |
|
|
2015
Q4 | $3.19M | Sell |
72,611
-90,076
| -55% | -$4.39M | 1.49% | 19 |
|
|
2015
Q3 | $7.2M | Buy |
162,687
+79,252
| +95% | +$3.99M | 3.71% | 4 |
|
|
2015
Q2 | $5.41M | Buy |
83,435
+23,863
| +40% | +$1.62M | 2.55% | 7 |
|
|
2015
Q1 | $4.09M | Buy |
59,572
+31,900
| +115% | +$2.21M | 2.43% | 13 |
|
|
2014
Q4 | $2.09M | Buy |
+27,672
| New | +$2.03M | 1.12% | 26 |
|
Other funds holding VIA
S. Muoio & Co's VIA Position: Q4 2019 in Review
S. Muoio & Co sold out of Viacom Inc. Class A (VIA) in Q4 2019, closing a stake of 19,525 shares — an estimated $480K sold.
S. Muoio & Co first reported a position in VIA in Q4 2014 and held it in 20 quarters. The position peaked at $7.2M in Q3 2015. 1 fund tracked by Wall St. Rank holds VIA as of Q4 2019.
- S. Muoio & Co reported no remaining Viacom Inc. Class A position as of Q4 2019 after selling out during the quarter.
- S. Muoio & Co sold 19,525 Viacom Inc. Class A shares in Q4 2019, an estimated $480K.
- S. Muoio & Co first reported a position in Viacom Inc. Class A in Q4 2014 and held it in 20 quarters.
- S. Muoio & Co's Viacom Inc. Class A position peaked at $7.2M in Q3 2015.
- 1 fund tracked by Wall St. Rank held Viacom Inc. Class A as of Q4 2019.
Based on S. Muoio & Co's 13F filing for Q4 2019, filed 12 Feb 2020.