SIM
VIA

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

Spark 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
2018
Q4 		– Sell
-8,100
Closed -$296K – 903
2018
Q3 		$296K Buy
+8,100
New +$279K 0.02% 523
2015
Q3 		– Sell
-7,600
Closed -$493K – 853
2015
Q2 		$493K Hold
7,600
– – 0.07% 360
2015
Q1 		$521K Sell
7,600
-3,000
-28% -$208K 0.07% 364
2014
Q4 		$796K Hold
10,600
– – 0.13% 226
2014
Q3 		$816K Sell
10,600
-700
-6% -$57.7K 0.12% 240
2014
Q2 		$980K Sell
11,300
-5,800
-34% -$493K 0.15% 224
2014
Q1 		$1.46M Sell
17,100
-5,200
-23% -$443K 0.23% 142
2013
Q4 		$1.95M Sell
22,300
-3,400
-13% -$281K 0.34% 76
2013
Q3 		$2.15M Buy
25,700
+9,500
+59% +$739K 0.49% 38
2013
Q2 		$1.11M Buy
+16,200
New +$1.09M 0.3% 87

Other funds holding VIA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Spark Investment Management's VIA Position: Q4 2018 in Review

Spark Investment Management sold out of Viacom Inc. Class A (VIA) in Q4 2018, closing a stake of 8,100 shares — an estimated $296K sold.

Spark Investment Management first reported a position in VIA in Q2 2013 and held it in 10 quarters. The position peaked at $2.15M in Q3 2013. 91 funds tracked by Wall St. Rank hold VIA as of Q4 2018.

  • Spark Investment Management reported no remaining Viacom Inc. Class A position as of Q4 2018 after selling out during the quarter.
  • Spark Investment Management sold 8,100 Viacom Inc. Class A shares in Q4 2018, an estimated $296K.
  • Spark Investment Management first reported a position in Viacom Inc. Class A in Q2 2013 and held it in 10 quarters.
  • Spark Investment Management's Viacom Inc. Class A position peaked at $2.15M in Q3 2013.
  • 91 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.