Barclays’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	-1,907,358	Closed	-$45.8M	–	7172
2019 Q3	$45.8M	Buy	1,907,358 +236,552	+14%	+$6.6M	0.06%	496
2019 Q2	$49.9M	Buy	1,670,806 +98,322	+6%	+$2.87M	0.06%	487
2019 Q1	$44.1M	Sell	1,572,484 -25,762	-2%	-$740K	0.06%	489
2018 Q4	$41.1M	Buy	1,598,246 +912,086	+133%	+$28.1M	0.07%	448
2018 Q3	$23.2M	Sell	686,160 -258,865	-27%	-$7.76M	0.03%	773
2018 Q2	$28.5M	Sell	945,025 -172,655	-15%	-$5.08M	0.05%	611
2018 Q1	$34.7M	Sell	1,117,680 -159,409	-12%	-$5.15M	0.05%	573
2017 Q4	$39.3M	Buy	1,277,089 +117,933	+10%	+$3.2M	0.06%	496
2017 Q3	$32.3M	Buy	1,159,156 +253,944	+28%	+$7.83M	0.08%	473
2017 Q2	$30.4M	Buy	905,212 +625,827	+224%	+$23.8M	0.07%	432
2017 Q1	$13M	Sell	279,385 -3,526	-1%	-$149K	0.03%	738
2016 Q4	$9.93M	Sell	282,911 -72,575	-20%	-$2.67M	0.03%	945
2016 Q3	$13.5M	Buy	355,486 +27,755	+8%	+$1.15M	0.04%	708
2016 Q2	$13.6M	Sell	327,731 -36,963	-10%	-$1.53M	0.04%	689
2016 Q1	$15M	Sell	364,694 -191,317	-34%	-$7.6M	0.05%	590
2015 Q4	$22.8M	Buy	556,011 +77,672	+16%	+$3.64M	0.07%	526
2015 Q3	$20.6M	Buy	478,339 +1,519	+0.3%	+$75.3K	0.05%	588
2015 Q2	$30.5M	Buy	476,820 +124,275	+35%	+$8.42M	0.07%	460
2015 Q1	$24M	Buy	352,545 +45,860	+15%	+$3.17M	0.05%	594
2014 Q4	$23M	Buy	306,685 +59,806	+24%	+$4.37M	0.04%	689
2014 Q3	$18.8M	Sell	246,879 -17,703	-7%	-$1.46M	0.04%	748
2014 Q2	$22.8M	Sell	264,582 -143,514	-35%	-$12.2M	0.05%	636
2014 Q1	$34.3M	Sell	408,096 -62,650	-13%	-$5.33M	0.07%	431
2013 Q4	$41M	Sell	470,746 -117,172	-20%	-$9.68M	0.07%	413
2013 Q3	$48.8M	Sell	587,918 -29,920	-5%	-$2.32M	0.12%	301
2013 Q2	$42M	Buy	+617,838	New	+$41.1M	0.1%	305

Other funds holding VIAB