AL
VIAB
AJO LP’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,433,449
| Closed | -$72.7M | – | 751 |
|
|
2019
Q2 | $72.7M | Buy |
2,433,449
+267,508
| +12% | +$7.99M | 0.38% | 89 |
|
|
2019
Q1 | $60.8M | Buy |
2,165,941
+33,433
| +2% | +$938K | 0.31% | 90 |
|
|
2018
Q4 | $54.8M | Buy |
2,132,508
+257,505
| +14% | +$6.62M | 0.31% | 95 |
|
|
2018
Q3 | $63.3M | Buy |
+1,875,003
| New | +$63.3M | 0.3% | 108 |
|
|
2016
Q2 | – | Sell |
-40,656
| Closed | -$1.68M | – | 545 |
|
|
2016
Q1 | $1.68M | Sell |
40,656
-27,916
| -41% | -$1.15M | 0.01% | 359 |
|
|
2015
Q4 | $2.82M | Sell |
68,572
-51,638
| -43% | -$2.13M | 0.01% | 339 |
|
|
2015
Q3 | $5.19M | Buy |
120,210
+42,710
| +55% | +$1.84M | 0.02% | 295 |
|
|
2015
Q2 | $5.01M | Buy |
+77,500
| New | +$5.01M | 0.02% | 312 |
|
|
2014
Q4 | – | Sell |
-2,600
| Closed | -$200K | – | 501 |
|
|
2014
Q3 | $200K | Sell |
2,600
-319,590
| -99% | -$24.6M | ﹤0.01% | 416 |
|
|
2014
Q2 | $27.9M | Sell |
322,190
-99,410
| -24% | -$8.62M | 0.12% | 125 |
|
|
2014
Q1 | $35.8M | Buy |
421,600
+341,500
| +426% | +$29M | 0.16% | 108 |
|
|
2013
Q4 | $7M | Buy |
+80,100
| New | +$7M | 0.03% | 245 |
|