BAM
VIAB
Berkshire Asset Management’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 |
-146,338
| Closed | -$3.52M | – | 226 |
|
|
2019
Q3 | $3.52M | Sell |
146,338
-4,112
| -3% | -$98.8K | 0.3% | 55 |
|
|
2019
Q2 | $4.49M | Sell |
150,450
-1,049
| -0.7% | -$31.3K | 0.37% | 54 |
|
|
2019
Q1 | $4.25M | Buy |
151,499
+5,433
| +4% | +$153K | 0.36% | 55 |
|
|
2018
Q4 | $3.75M | Sell |
146,066
-70,018
| -32% | -$1.8M | 0.35% | 58 |
|
|
2018
Q3 | $7.3M | Buy |
216,084
+562
| +0.3% | +$19K | 0.62% | 48 |
|
|
2018
Q2 | $6.5M | Buy |
215,522
+1,771
| +0.8% | +$53.4K | 0.61% | 49 |
|
|
2018
Q1 | $6.64M | Buy |
213,751
+86,001
| +67% | +$2.67M | 0.64% | 48 |
|
|
2017
Q4 | $3.94M | Sell |
127,750
-2,890
| -2% | -$89K | 0.38% | 56 |
|
|
2017
Q3 | $3.64M | Sell |
130,640
-1,989
| -1% | -$55.4K | 0.41% | 53 |
|
|
2017
Q2 | $4.45M | Buy |
132,629
+364
| +0.3% | +$12.2K | 0.51% | 54 |
|
|
2017
Q1 | $6.17M | Buy |
132,265
+434
| +0.3% | +$20.2K | 0.73% | 51 |
|
|
2016
Q4 | $4.63M | Buy |
131,831
+37,511
| +40% | +$1.32M | 0.6% | 51 |
|
|
2016
Q3 | $3.59M | Sell |
94,320
-552
| -0.6% | -$21K | 0.52% | 53 |
|
|
2016
Q2 | $3.93M | Sell |
94,872
-3,324
| -3% | -$138K | 0.6% | 49 |
|
|
2016
Q1 | $4.05M | Sell |
98,196
-447
| -0.5% | -$18.5K | 0.63% | 49 |
|
|
2015
Q4 | $4.06M | Sell |
98,643
-12,911
| -12% | -$531K | 0.67% | 49 |
|
|
2015
Q3 | $4.81M | Sell |
111,554
-6,970
| -6% | -$301K | 0.86% | 46 |
|
|
2015
Q2 | $7.66M | Buy |
118,524
+276
| +0.2% | +$17.8K | 1.29% | 28 |
|
|
2015
Q1 | $8.08M | Buy |
118,248
+285
| +0.2% | +$19.5K | 1.35% | 26 |
|
|
2014
Q4 | $8.88M | Buy |
117,963
+7,081
| +6% | +$533K | 1.52% | 22 |
|
|
2014
Q3 | $8.53M | Sell |
110,882
-1,804
| -2% | -$139K | 1.57% | 22 |
|
|
2014
Q2 | $9.77M | Sell |
112,686
-2,397
| -2% | -$208K | 1.81% | 19 |
|
|
2014
Q1 | $9.78M | Sell |
115,083
-2,819
| -2% | -$240K | 1.88% | 19 |
|
|
2013
Q4 | $10.3M | Sell |
117,902
-4,961
| -4% | -$433K | 1.94% | 19 |
|
|
2013
Q3 | $10.3M | Sell |
122,863
-391
| -0.3% | -$32.7K | 2.47% | 10 |
|
|
2013
Q2 | $8.39M | Buy |
+123,254
| New | +$8.39M | 2.32% | 13 |
|