VIAB
AllianceBernstein’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,190,327
| Closed | -$28.6M | – | 3170 |
|
|
2019
Q3 | $28.6M | Buy |
1,190,327
+149,934
| +14% | +$3.6M | 0.02% | 671 |
|
|
2019
Q2 | $31.1M | Sell |
1,040,393
-36,261
| -3% | -$1.08M | 0.02% | 674 |
|
|
2019
Q1 | $30.2M | Buy |
1,076,654
+255,511
| +31% | +$7.17M | 0.02% | 681 |
|
|
2018
Q4 | $21.1M | Buy |
821,143
+61,640
| +8% | +$1.58M | 0.02% | 741 |
|
|
2018
Q3 | $25.6M | Buy |
759,503
+57,507
| +8% | +$1.94M | 0.02% | 719 |
|
|
2018
Q2 | $21.2M | Buy |
701,996
+80,393
| +13% | +$2.42M | 0.01% | 770 |
|
|
2018
Q1 | $19.3M | Buy |
621,603
+43,580
| +8% | +$1.35M | 0.01% | 780 |
|
|
2017
Q4 | $17.8M | Sell |
578,023
-8,264
| -1% | -$255K | 0.01% | 810 |
|
|
2017
Q3 | $16.3M | Sell |
586,287
-45,671
| -7% | -$1.27M | 0.01% | 824 |
|
|
2017
Q2 | $21.2M | Sell |
631,958
-1,862,653
| -75% | -$62.5M | 0.02% | 734 |
|
|
2017
Q1 | $116M | Buy |
2,494,611
+1,878,470
| +305% | +$87.6M | 0.09% | 228 |
|
|
2016
Q4 | $21.6M | Sell |
616,141
-13,106
| -2% | -$460K | 0.02% | 700 |
|
|
2016
Q3 | $24M | Sell |
629,247
-3,509
| -0.6% | -$134K | 0.02% | 642 |
|
|
2016
Q2 | $26.2M | Sell |
632,756
-77,882
| -11% | -$3.23M | 0.02% | 606 |
|
|
2016
Q1 | $29.3M | Buy |
710,638
+97,264
| +16% | +$4.02M | 0.02% | 570 |
|
|
2015
Q4 | $25.2M | Sell |
613,374
-27,567
| -4% | -$1.13M | 0.02% | 630 |
|
|
2015
Q3 | $27.7M | Sell |
640,941
-273,500
| -30% | -$11.8M | 0.02% | 585 |
|
|
2015
Q2 | $59.1M | Sell |
914,441
-62,301
| -6% | -$4.03M | 0.05% | 422 |
|
|
2015
Q1 | $66.7M | Sell |
976,742
-156,688
| -14% | -$10.7M | 0.05% | 386 |
|
|
2014
Q4 | $85.3M | Sell |
1,133,430
-750,467
| -40% | -$56.5M | 0.07% | 301 |
|
|
2014
Q3 | $145M | Sell |
1,883,897
-2,831,615
| -60% | -$218M | 0.12% | 181 |
|
|
2014
Q2 | $409M | Sell |
4,715,512
-2,307,791
| -33% | -$200M | 0.34% | 65 |
|
|
2014
Q1 | $597M | Sell |
7,023,303
-334,144
| -5% | -$28.4M | 0.52% | 33 |
|
|
2013
Q4 | $643M | Sell |
7,357,447
-1,211,488
| -14% | -$106M | 0.57% | 29 |
|
|
2013
Q3 | $716M | Sell |
8,568,935
-1,613,733
| -16% | -$135M | 0.71% | 18 |
|
|
2013
Q2 | $693M | Buy |
+10,182,668
| New | +$693M | 0.74% | 18 |
|