AI
VIAB
Ariel Investments’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 |
-3,925,003
| Closed | -$94.3M | – | 150 |
|
|
2019
Q3 | $94.3M | Buy |
3,925,003
+129,342
| +3% | +$3.11M | 1.26% | 30 |
|
|
2019
Q2 | $113M | Sell |
3,795,661
-13,784
| -0.4% | -$412K | 1.42% | 25 |
|
|
2019
Q1 | $107M | Buy |
3,809,445
+110,605
| +3% | +$3.1M | 1.33% | 27 |
|
|
2018
Q4 | $95.1M | Sell |
3,698,840
-380,835
| -9% | -$9.79M | 1.32% | 26 |
|
|
2018
Q3 | $138M | Buy |
4,079,675
+544,156
| +15% | +$18.4M | 1.53% | 22 |
|
|
2018
Q2 | $107M | Buy |
3,535,519
+109,251
| +3% | +$3.3M | 1.2% | 28 |
|
|
2018
Q1 | $106M | Buy |
3,426,268
+29,062
| +0.9% | +$903K | 1.21% | 26 |
|
|
2017
Q4 | $105M | Buy |
3,397,206
+755,631
| +29% | +$23.3M | 1.18% | 30 |
|
|
2017
Q3 | $73.5M | Sell |
2,641,575
-1,294,353
| -33% | -$36M | 0.85% | 48 |
|
|
2017
Q2 | $132M | Buy |
3,935,928
+548,362
| +16% | +$18.4M | 1.56% | 19 |
|
|
2017
Q1 | $158M | Sell |
3,387,566
-306,195
| -8% | -$14.3M | 1.86% | 13 |
|
|
2016
Q4 | $130M | Buy |
3,693,761
+478,675
| +15% | +$16.8M | 1.53% | 18 |
|
|
2016
Q3 | $122M | Buy |
3,215,086
+159,132
| +5% | +$6.06M | 1.48% | 22 |
|
|
2016
Q2 | $127M | Buy |
3,055,954
+786,197
| +35% | +$32.6M | 1.59% | 20 |
|
|
2016
Q1 | $93.7M | Buy |
2,269,757
+312,730
| +16% | +$12.9M | 1.13% | 33 |
|
|
2015
Q4 | $80.6M | Buy |
1,957,027
+77,195
| +4% | +$3.18M | 0.97% | 41 |
|
|
2015
Q3 | $81.1M | Buy |
1,879,832
+726,885
| +63% | +$31.4M | 1.01% | 38 |
|
|
2015
Q2 | $74.5M | Buy |
1,152,947
+97,120
| +9% | +$6.28M | 0.84% | 48 |
|
|
2015
Q1 | $72.1M | Buy |
1,055,827
+149,220
| +16% | +$10.2M | 0.81% | 46 |
|
|
2014
Q4 | $68.2M | Buy |
906,607
+92,814
| +11% | +$6.98M | 0.79% | 48 |
|
|
2014
Q3 | $62.6M | Buy |
813,793
+20,712
| +3% | +$1.59M | 0.81% | 45 |
|
|
2014
Q2 | $68.8M | Sell |
793,081
-21,088
| -3% | -$1.83M | 0.84% | 44 |
|
|
2014
Q1 | $69.2M | Sell |
814,169
-101,163
| -11% | -$8.6M | 0.84% | 46 |
|
|
2013
Q4 | $79.9M | Sell |
915,332
-116,365
| -11% | -$10.2M | 0.98% | 43 |
|
|
2013
Q3 | $86.2M | Sell |
1,031,697
-97,827
| -9% | -$8.18M | 1.26% | 30 |
|
|
2013
Q2 | $76.8M | Buy |
+1,129,524
| New | +$76.8M | 1.26% | 33 |
|