Barclays’s Viacom Inc. Class A VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,050
| Closed | -$236K | – | 7217 |
|
|
2019
Q3 | $236K | Sell |
9,050
-545
| -6% | -$16.9K | ﹤0.01% | 4849 |
|
|
2019
Q2 | $327K | Buy |
9,595
+8,405
| +706% | +$291K | ﹤0.01% | 4701 |
|
|
2019
Q1 | $38K | Sell |
1,190
-4,854
| -80% | -$162K | ﹤0.01% | 6071 |
|
|
2018
Q4 | $168K | Buy |
6,044
+4,032
| +200% | +$138K | ﹤0.01% | 4696 |
|
|
2018
Q3 | $74K | Sell |
2,012
-669
| -25% | -$23.1K | ﹤0.01% | 5809 |
|
|
2018
Q2 | $95K | Buy |
2,681
+2,121
| +379% | +$73.2K | ﹤0.01% | 5289 |
|
|
2018
Q1 | $22K | Sell |
560
-2,097
| -79% | -$80.1K | ﹤0.01% | 6403 |
|
|
2017
Q4 | $93K | Sell |
2,657
-6,118
| -70% | -$203K | ﹤0.01% | 5301 |
|
|
2017
Q3 | $321K | Buy |
8,775
+6,582
| +300% | +$255K | ﹤0.01% | 4022 |
|
|
2017
Q2 | $83K | Sell |
2,193
-684
| -24% | -$28.1K | ﹤0.01% | 5055 |
|
|
2017
Q1 | $141K | Buy |
2,877
+282
| +11% | +$12.7K | ﹤0.01% | 4624 |
|
|
2016
Q4 | $99K | Buy |
2,595
+2,551
| +5,798% | +$105K | ﹤0.01% | 4758 |
|
|
2016
Q3 | $2K | Sell |
44
-20
| -31% | -$921 | ﹤0.01% | 6348 |
|
|
2016
Q2 | $3K | Sell |
64
-4
| -6% | -$180 | ﹤0.01% | 5911 |
|
|
2016
Q1 | $3K | Sell |
68
-99
| -59% | -$4.29K | ﹤0.01% | 5839 |
|
|
2015
Q4 | $7K | Buy |
167
+2
| +1% | +$98 | ﹤0.01% | 5512 |
|
|
2015
Q3 | $7K | Buy |
165
+1
| +0.6% | +$50 | ﹤0.01% | 5957 |
|
|
2015
Q2 | $10K | Sell |
164
-13,386
| -99% | -$911K | ﹤0.01% | 6119 |
|
|
2015
Q1 | $921K | Sell |
13,550
-1,700
| -11% | -$118K | ﹤0.01% | 3063 |
|
|
2014
Q4 | $1.14M | Buy |
15,250
+1,400
| +10% | +$103K | ﹤0.01% | 3086 |
|
|
2014
Q3 | $1.07M | Buy |
13,850
+6,450
| +87% | +$531K | ﹤0.01% | 3290 |
|
|
2014
Q2 | $637K | Sell |
7,400
-2,250
| -23% | -$191K | ﹤0.01% | 3755 |
|
|
2014
Q1 | $821K | Hold |
9,650
| – | – | ﹤0.01% | 3459 |
|
|
2013
Q4 | $840K | Sell |
9,650
-600
| -6% | -$49.6K | ﹤0.01% | 3573 |
|
|
2013
Q3 | $851K | Hold |
10,250
| – | – | ﹤0.01% | 3531 |
|
|
2013
Q2 | $702K | Buy |
+10,250
| New | +$690K | ﹤0.01% | 3817 |
|
Other funds holding VIA
Barclays's VIA Position: Q4 2019 in Review
Barclays sold out of Viacom Inc. Class A (VIA) in Q4 2019, closing a stake of 9,050 shares — an estimated $236K sold.
Barclays first reported a position in VIA in Q2 2013 and held it in 26 quarters. The position peaked at $1.14M in Q4 2014. 1 fund tracked by Wall St. Rank holds VIA as of Q4 2019.
- Barclays reported no remaining Viacom Inc. Class A position as of Q4 2019 after selling out during the quarter.
- Barclays sold 9,050 Viacom Inc. Class A shares in Q4 2019, an estimated $236K.
- Barclays first reported a position in Viacom Inc. Class A in Q2 2013 and held it in 26 quarters.
- Barclays's Viacom Inc. Class A position peaked at $1.14M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Viacom Inc. Class A as of Q4 2019.
Based on Barclays's 13F filing for Q4 2019, filed 10 Feb 2020.