TRCT
VIAB

Tower Research Capital (TRC)’s Viacom Inc. Class B VIAB Stock Holding History

Tower Research Capital (TRC)’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
-54,091
Closed -$1.3M – 4859
2019
Q3 		$1.3M Buy
54,091
+45,585
+536% +$1.27M 0.09% 212
2019
Q2 		$254K Sell
8,506
-6,234
-42% -$182K 0.02% 761
2019
Q1 		$414K Buy
14,740
+2,595
+21% +$74.5K 0.03% 714
2018
Q4 		$312K Buy
+12,145
New +$374K 0.02% 561
2018
Q3 		– Sell
-9,336
Closed -$281K – 4511
2018
Q2 		$281K Buy
9,336
+9,299
+25,132% +$274K 0.02% 900
2018
Q1 		$1K Sell
37
-2,646
-99% -$85.5K ﹤0.01% 3145
2017
Q4 		$83K Buy
2,683
+228
+9% +$6.19K 0.01% 989
2017
Q3 		$68K Buy
2,455
+2,006
+447% +$61.9K 0.01% 1717
2017
Q2 		$15K Sell
449
-1,297
-74% -$49.4K ﹤0.01% 1394
2017
Q1 		$81K Sell
1,746
-5,462
-76% -$231K 0.01% 535
2016
Q4 		$253K Buy
7,208
+708
+11% +$26K 0.03% 550
2016
Q3 		$248K Buy
+6,500
New +$269K 0.02% 393
2016
Q2 		– Sell
-4,160
Closed -$172K – 5288
2016
Q1 		$172K Buy
4,160
+3,340
+407% +$133K 0.03% 353
2015
Q4 		$34K Buy
+820
New +$38.5K 0.01% 789
2015
Q2 		– Sell
-333
Closed -$23K – 5326
2015
Q1 		$23K Sell
333
-1,085
-77% -$74.9K ﹤0.01% 2153
2014
Q4 		$107K Sell
1,418
-10,879
-88% -$795K 0.01% 577
2014
Q3 		$946K Buy
12,297
+11,626
+1,733% +$957K 0.11% 171
2014
Q2 		$58K Buy
671
+369
+122% +$31.4K 0.01% 1200
2014
Q1 		$26K Buy
302
+180
+148% +$15.3K ﹤0.01% 1661
2013
Q4 		$11K Sell
122
-38,758
-100% -$3.2M ﹤0.01% 2933
2013
Q3 		$3.25M Buy
38,880
+38,753
+30,514% +$3M 0.35% 58
2013
Q2 		$9K Buy
+127
New +$8.45K ﹤0.01% 2495

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

Tower Research Capital (TRC)'s VIAB Position: Q4 2019 in Review

Tower Research Capital (TRC) sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 54,091 shares — an estimated $1.3M sold.

Tower Research Capital (TRC) first reported a position in VIAB in Q2 2013 and held it in 22 quarters. The position peaked at $3.25M in Q3 2013. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Tower Research Capital (TRC) reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 54,091 Viacom Inc. Class B shares in Q4 2019, an estimated $1.3M.
  • Tower Research Capital (TRC) first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 22 quarters.
  • Tower Research Capital (TRC)'s Viacom Inc. Class B position peaked at $3.25M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2019, filed 7 Feb 2020.