SMC
VIAB

S. Muoio & Co’s Viacom Inc. Class B VIAB Stock Holding History

S. Muoio & Co’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
-129,101
Closed -$2.84M – 84
2019
Q3 		$2.84M Sell
129,101
-156,200
-55% -$4.36M 2.98% 8
2019
Q2 		$8.52M Buy
285,301
+162,200
+132% +$4.74M 6.94% 1
2019
Q1 		$3.46M Sell
123,101
-6,000
-5% -$172K 3.17% 9
2018
Q4 		$3.32M Sell
129,101
-160,000
-55% -$4.93M 2.92% 7
2018
Q3 		$9.76M Buy
289,101
+165,920
+135% +$4.98M 4.31% 4
2018
Q2 		$3.71M Sell
123,181
-321,500
-72% -$9.46M 2.28% 10
2018
Q1 		$13.8M Buy
444,681
+100,000
+29% +$3.23M 7.52% 2
2017
Q4 		$10.6M Buy
344,681
+165,877
+93% +$4.5M 6.28% 2
2017
Q3 		$4.98M Sell
178,804
-109,900
-38% -$3.39M 2.57% 9
2017
Q2 		$9.69M Buy
288,704
+198,000
+218% +$7.54M 4.65% 2
2017
Q1 		$4.23M Hold
90,704
– – 1.96% 11
2016
Q4 		$3.18M Sell
90,704
-196,000
-68% -$7.2M 1.66% 15
2016
Q3 		$10.9M Buy
286,704
+167,000
+140% +$6.92M 5.39% 3
2016
Q2 		$4.96M Sell
119,704
-26,000
-18% -$1.07M 2.34% 7
2016
Q1 		$6.01M Buy
145,704
+7,498
+5% +$298K 3.51% 6
2015
Q4 		$5.69M Buy
138,206
+64,906
+89% +$3.04M 2.66% 4
2015
Q3 		$3.16M Buy
73,300
+3,700
+5% +$183K 1.63% 11
2015
Q2 		$4.5M Sell
69,600
-7,100
-9% -$481K 2.12% 10
2015
Q1 		$5.24M Buy
76,700
+4,000
+6% +$276K 3.11% 8
2014
Q4 		$5.47M Buy
+72,700
New +$5.31M 2.94% 7

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 $288M AUM 38.96% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

S. Muoio & Co's VIAB Position: Q4 2019 in Review

S. Muoio & Co sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 129,101 shares — an estimated $2.84M sold.

S. Muoio & Co first reported a position in VIAB in Q4 2014 and held it in 20 quarters. The position peaked at $13.8M in Q1 2018. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • S. Muoio & Co reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • S. Muoio & Co sold 129,101 Viacom Inc. Class B shares in Q4 2019, an estimated $2.84M.
  • S. Muoio & Co first reported a position in Viacom Inc. Class B in Q4 2014 and held it in 20 quarters.
  • S. Muoio & Co's Viacom Inc. Class B position peaked at $13.8M in Q1 2018.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on S. Muoio & Co's 13F filing for Q4 2019, filed 12 Feb 2020.