Allianz Asset Management’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	-588,300	Closed	-$14.1M	–	2922
2019 Q3	$14.1M	Buy	588,300 +12,879	+2%	+$360K	0.02%	931
2019 Q2	$17.2M	Sell	575,421 -101,322	-15%	-$2.96M	0.02%	878
2019 Q1	$19M	Buy	676,743 +8,143	+1%	+$234K	0.02%	776
2018 Q4	$17.2M	Buy	668,600 +326,999	+96%	+$10.1M	0.02%	776
2018 Q3	$11.5M	Buy	341,601 +192,072	+128%	+$5.76M	0.01%	1199
2018 Q2	$4.51M	Buy	149,529 +126,213	+541%	+$3.71M	0.01%	1571
2018 Q1	$724K	Buy	23,316 +9,625	+70%	+$311K	﹤0.01%	2302
2017 Q4	$422K	Sell	13,691 -17,301	-56%	-$470K	﹤0.01%	2460
2017 Q3	$863K	Buy	30,992 +87	+0.3%	+$2.68K	﹤0.01%	2296
2017 Q2	$1.05M	Sell	30,905 -12,050	-28%	-$459K	﹤0.01%	2198
2017 Q1	$2M	Buy	42,955 +184	+0.4%	+$7.77K	﹤0.01%	2003
2016 Q4	$1.5M	Sell	42,771 -9,467	-18%	-$348K	﹤0.01%	2068
2016 Q3	$1.97M	Sell	52,238 -36,144	-41%	-$1.5M	﹤0.01%	1989
2016 Q2	$3.67M	Buy	88,382 +33,850	+62%	+$1.4M	﹤0.01%	1646
2016 Q1	$2.25M	Sell	54,532 -18,503	-25%	-$735K	﹤0.01%	1754
2015 Q4	$3M	Sell	73,035 -95,341	-57%	-$4.47M	﹤0.01%	1543
2015 Q3	$7.27M	Buy	168,376 +87,633	+109%	+$4.34M	0.01%	1126
2015 Q2	$5.22M	Sell	80,743 -41,200	-34%	-$2.79M	0.01%	1373
2015 Q1	$8.33M	Sell	121,943 -119,378	-49%	-$8.24M	0.01%	1028
2014 Q4	$18.2M	Sell	241,321 -46,729	-16%	-$3.42M	0.02%	750
2014 Q3	$22.2M	Buy	288,050 +13,760	+5%	+$1.13M	0.03%	608
2014 Q2	$23.8M	Sell	274,290 -4,431	-2%	-$376K	0.03%	521
2014 Q1	$23.7M	Buy	278,721 +19,294	+7%	+$1.64M	0.03%	503
2013 Q4	$22.7M	Buy	259,427 +120,291	+86%	+$9.93M	0.03%	512
2013 Q3	$11.6M	Buy	139,136 +17,571	+14%	+$1.36M	0.02%	623
2013 Q2	$8.27M	Buy	+121,565	New	+$8.09M	0.01%	697

Other funds holding VIAB