Vivaldi Capital Management’s Viacom Inc. Class B VIAB Stock Holding History

Vivaldi Capital Management’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	-27,840	Closed	-$669K	–	244
2019 Q3	$669K	Buy	+27,840	New	+$777K	0.16%	105

Other funds holding VIAB

Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return

Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

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

Vivaldi Capital Management's VIAB Position: Q4 2019 in Review

Vivaldi Capital Management sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 27,840 shares — an estimated $669K sold.

Vivaldi Capital Management first reported a position in VIAB in Q3 2019 and held it in 1 quarter. The position peaked at $669K in Q3 2019. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

Vivaldi Capital Management reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
Vivaldi Capital Management sold 27,840 Viacom Inc. Class B shares in Q4 2019, an estimated $669K.
Vivaldi Capital Management first reported a position in Viacom Inc. Class B in Q3 2019 and held it in 1 quarter.
Vivaldi Capital Management's Viacom Inc. Class B position peaked at $669K in Q3 2019.
8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Vivaldi Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.