VIAB
Barclays’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 |
-1,907,358
| Closed | -$45.8M | – | 4497 |
|
|
2019
Q3 | $45.8M | Buy |
1,907,358
+236,552
| +14% | +$5.68M | 0.03% | 330 |
|
|
2019
Q2 | $49.9M | Buy |
1,670,806
+98,322
| +6% | +$2.94M | 0.03% | 339 |
|
|
2019
Q1 | $44.1M | Sell |
1,572,484
-25,762
| -2% | -$723K | 0.03% | 317 |
|
|
2018
Q4 | $41.1M | Buy |
1,598,246
+912,086
| +133% | +$23.4M | 0.03% | 294 |
|
|
2018
Q3 | $23.2M | Sell |
686,160
-258,865
| -27% | -$8.74M | 0.02% | 493 |
|
|
2018
Q2 | $28.5M | Sell |
945,025
-172,655
| -15% | -$5.21M | 0.02% | 389 |
|
|
2018
Q1 | $34.7M | Sell |
1,117,680
-159,409
| -12% | -$4.95M | 0.03% | 388 |
|
|
2017
Q4 | $39.3M | Buy |
1,277,089
+117,933
| +10% | +$3.63M | 0.03% | 314 |
|
|
2017
Q3 | $32.3M | Buy |
1,159,156
+253,944
| +28% | +$7.07M | 0.03% | 271 |
|
|
2017
Q2 | $30.4M | Buy |
905,212
+625,827
| +224% | +$21M | 0.03% | 251 |
|
|
2017
Q1 | $13M | Sell |
279,385
-3,526
| -1% | -$164K | 0.01% | 429 |
|
|
2016
Q4 | $9.93M | Sell |
282,911
-72,575
| -20% | -$2.55M | 0.01% | 511 |
|
|
2016
Q3 | $13.5M | Buy |
355,486
+27,755
| +8% | +$1.06M | 0.02% | 369 |
|
|
2016
Q2 | $13.6M | Sell |
327,731
-36,963
| -10% | -$1.53M | 0.02% | 381 |
|
|
2016
Q1 | $15M | Sell |
364,694
-191,317
| -34% | -$7.84M | 0.02% | 348 |
|
|
2015
Q4 | $22.8M | Buy |
556,011
+77,672
| +16% | +$3.18M | 0.03% | 279 |
|
|
2015
Q3 | $20.6M | Buy |
478,339
+1,519
| +0.3% | +$65.3K | 0.02% | 303 |
|
|
2015
Q2 | $30.5M | Buy |
476,820
+124,275
| +35% | +$7.95M | 0.03% | 250 |
|
|
2015
Q1 | $24M | Buy |
352,545
+45,860
| +15% | +$3.12M | 0.03% | 360 |
|
|
2014
Q4 | $23M | Buy |
306,685
+59,806
| +24% | +$4.49M | 0.02% | 377 |
|
|
2014
Q3 | $18.8M | Sell |
246,879
-17,703
| -7% | -$1.35M | 0.02% | 412 |
|
|
2014
Q2 | $22.8M | Sell |
264,582
-143,514
| -35% | -$12.3M | 0.02% | 363 |
|
|
2014
Q1 | $34.3M | Sell |
408,096
-62,650
| -13% | -$5.26M | 0.04% | 256 |
|
|
2013
Q4 | $41M | Sell |
470,746
-117,172
| -20% | -$10.2M | 0.04% | 239 |
|
|
2013
Q3 | $48.8M | Sell |
587,918
-29,920
| -5% | -$2.48M | 0.06% | 168 |
|
|
2013
Q2 | $42M | Buy |
+617,838
| New | +$42M | 0.05% | 168 |
|