AllianceBernstein’s Viacom Inc. Class B VIAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,190,327	Closed	-$28.6M	–	3181
2019 Q3	$28.6M	Buy	1,190,327 +149,934	+14%	+$4.19M	0.02%	675
2019 Q2	$31.1M	Sell	1,040,393 -36,261	-3%	-$1.06M	0.02%	676
2019 Q1	$30.2M	Buy	1,076,654 +255,511	+31%	+$7.33M	0.02%	682
2018 Q4	$21.1M	Buy	821,143 +61,640	+8%	+$1.9M	0.02%	743
2018 Q3	$25.6M	Buy	759,503 +57,507	+8%	+$1.72M	0.02%	720
2018 Q2	$21.2M	Buy	701,996 +80,393	+13%	+$2.36M	0.01%	772
2018 Q1	$19.3M	Buy	621,603 +43,580	+8%	+$1.41M	0.01%	783
2017 Q4	$17.8M	Sell	578,023 -8,264	-1%	-$224K	0.01%	813
2017 Q3	$16.3M	Sell	586,287 -45,671	-7%	-$1.41M	0.01%	830
2017 Q2	$21.2M	Sell	631,958 -1,862,653	-75%	-$70.9M	0.02%	737
2017 Q1	$116M	Buy	2,494,611 +1,878,470	+305%	+$79.3M	0.09%	230
2016 Q4	$21.6M	Sell	616,141 -13,106	-2%	-$481K	0.02%	705
2016 Q3	$24M	Sell	629,247 -3,509	-0.6%	-$145K	0.02%	646
2016 Q2	$26.2M	Sell	632,756 -77,882	-11%	-$3.22M	0.02%	608
2016 Q1	$29.3M	Buy	710,638 +97,264	+16%	+$3.86M	0.02%	574
2015 Q4	$25.2M	Sell	613,374 -27,567	-4%	-$1.29M	0.02%	632
2015 Q3	$27.7M	Sell	640,941 -273,500	-30%	-$13.6M	0.02%	589
2015 Q2	$59.1M	Sell	914,441 -62,301	-6%	-$4.22M	0.05%	423
2015 Q1	$66.7M	Sell	976,742 -156,688	-14%	-$10.8M	0.05%	387
2014 Q4	$85.3M	Sell	1,133,430 -750,467	-40%	-$54.8M	0.07%	303
2014 Q3	$145M	Sell	1,883,897 -2,831,615	-60%	-$233M	0.12%	184
2014 Q2	$409M	Sell	4,715,512 -2,307,791	-33%	-$196M	0.34%	66
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%	-$100M	0.57%	29
2013 Q3	$716M	Sell	8,568,935 -1,613,733	-16%	-$125M	0.71%	18
2013 Q2	$693M	Buy	+10,182,668	New	+$678M	0.74%	18

Other funds holding VIAB