SEC
VIAB

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

Seven Eight 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
-162,075
Closed -$3.9M – 816
2019
Q3 		$3.9M Buy
+162,075
New +$4.52M 0.21% 140
2018
Q4 		– Sell
-224,778
Closed -$7.59M – 784
2018
Q3 		$7.59M Buy
+224,778
New +$6.74M 0.46% 55
2017
Q4 		– Sell
-32,241
Closed -$898K – 627
2017
Q3 		$898K Sell
32,241
-48,107
-60% -$1.48M 0.11% 268
2017
Q2 		$2.7M Buy
+80,348
New +$3.06M 0.39% 82
2017
Q1 		– Sell
-65,244
Closed -$2.29M – 741
2016
Q4 		$2.29M Buy
65,244
+46,000
+239% +$1.69M 0.46% 52
2016
Q3 		$733K Sell
19,244
-13,200
-41% -$547K 0.21% 165
2016
Q2 		$1.34M Buy
+32,444
New +$1.34M 0.46% 61
2015
Q3 		– Sell
-244
Closed -$16K – 723
2015
Q2 		$16K Buy
244
+200
+455% +$13.5K 0.02% 429
2015
Q1 		$3K Sell
44
-3,800
-99% -$262K 0.01% 430
2014
Q4 		$289K Buy
3,844
+3,800
+8,636% +$278K 0.48% 67
2014
Q3 		$3.38K Sell
44
-700
-94% -$57.6K ﹤0.01% 485
2014
Q2 		$65K Buy
+744
New +$63.2K 0.06% 350
2014
Q1 		– Sell
-1,844
Closed -$161K – 565
2013
Q4 		$161K Buy
+1,844
New +$152K 0.18% 182

Other funds holding VIAB

ASRS
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 $1.56B AUM 27.39% 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 $322M AUM 39.45% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Seven Eight Capital's VIAB Position: Q4 2019 in Review

Seven Eight Capital sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 162,075 shares — an estimated $3.9M sold.

Seven Eight Capital first reported a position in VIAB in Q4 2013 and held it in 13 quarters. The position peaked at $7.59M in Q3 2018. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Seven Eight Capital reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Seven Eight Capital sold 162,075 Viacom Inc. Class B shares in Q4 2019, an estimated $3.9M.
  • Seven Eight Capital first reported a position in Viacom Inc. Class B in Q4 2013 and held it in 13 quarters.
  • Seven Eight Capital's Viacom Inc. Class B position peaked at $7.59M in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

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