BlackRock’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 |
-463,231
| Closed | -$12.2M | – | 5186 |
|
|
2019
Q3 | $12.2M | Buy |
463,231
+138,806
| +43% | +$4.31M | ﹤0.01% | 3116 |
|
|
2019
Q2 | $11.1M | Buy |
324,425
+1,162
| +0.4% | +$40.2K | ﹤0.01% | 3192 |
|
|
2019
Q1 | $10.5M | Buy |
323,263
+23,726
| +8% | +$791K | ﹤0.01% | 3097 |
|
|
2018
Q4 | $8.33M | Buy |
299,537
+88,801
| +42% | +$3.03M | ﹤0.01% | 3183 |
|
|
2018
Q3 | $7.7M | Buy |
210,736
+19,255
| +10% | +$664K | ﹤0.01% | 3355 |
|
|
2018
Q2 | $6.79M | Sell |
191,481
-8,638
| -4% | -$298K | ﹤0.01% | 3418 |
|
|
2018
Q1 | $7.92M | Sell |
200,119
-29,272
| -13% | -$1.12M | ﹤0.01% | 3236 |
|
|
2017
Q4 | $8.01M | Buy |
229,391
+14,274
| +7% | +$473K | ﹤0.01% | 3262 |
|
|
2017
Q3 | $7.89M | Buy |
215,117
+16,329
| +8% | +$633K | ﹤0.01% | 3301 |
|
|
2017
Q2 | $7.56M | Buy |
198,788
+5,461
| +3% | +$225K | ﹤0.01% | 3313 |
|
|
2017
Q1 | $9.43M | Buy |
193,327
+192,628
| +27,558% | +$8.65M | ﹤0.01% | 3137 |
|
|
2016
Q4 | $27K | Sell |
699
-218
| -24% | -$8.94K | ﹤0.01% | 3171 |
|
|
2016
Q3 | $39K | Sell |
917
-105
| -10% | -$4.83K | ﹤0.01% | 3088 |
|
|
2016
Q2 | $47K | Buy |
1,022
+300
| +42% | +$13.5K | ﹤0.01% | 2975 |
|
|
2016
Q1 | $33K | Buy |
722
+19
| +3% | +$823 | ﹤0.01% | 2594 |
|
|
2015
Q4 | $31K | Buy |
703
+583
| +486% | +$28.4K | ﹤0.01% | 2355 |
|
|
2015
Q3 | $5K | Hold |
120
| – | – | ﹤0.01% | 3064 |
|
|
2015
Q2 | $8K | Buy |
+120
| New | +$8.16K | ﹤0.01% | 2958 |
|
|
2015
Q1 | – | Sell |
-144
| Closed | -$11K | – | 3242 |
|
|
2014
Q4 | $11K | Hold |
144
| – | – | ﹤0.01% | 2748 |
|
|
2014
Q3 | $11K | Hold |
144
| – | – | ﹤0.01% | 2709 |
|
|
2014
Q2 | $12K | Hold |
144
| – | – | ﹤0.01% | 2696 |
|
|
2014
Q1 | $12K | Hold |
144
| – | – | ﹤0.01% | 2647 |
|
|
2013
Q4 | $13K | Hold |
144
| – | – | ﹤0.01% | 2597 |
|
|
2013
Q3 | $12K | Buy |
144
+59
| +69% | +$4.59K | ﹤0.01% | 2567 |
|
|
2013
Q2 | $6K | Buy |
+85
| New | +$5.72K | ﹤0.01% | 3015 |
|
Other funds holding VIA
BlackRock's VIA Position: Q4 2019 in Review
BlackRock sold out of Viacom Inc. Class A (VIA) in Q4 2019, closing a stake of 463,231 shares — an estimated $12.2M sold.
BlackRock first reported a position in VIA in Q2 2013 and held it in 25 quarters. The position peaked at $12.2M in Q3 2019. 1 fund tracked by Wall St. Rank holds VIA as of Q4 2019.
- BlackRock reported no remaining Viacom Inc. Class A position as of Q4 2019 after selling out during the quarter.
- BlackRock sold 463,231 Viacom Inc. Class A shares in Q4 2019, an estimated $12.2M.
- BlackRock first reported a position in Viacom Inc. Class A in Q2 2013 and held it in 25 quarters.
- BlackRock's Viacom Inc. Class A position peaked at $12.2M in Q3 2019.
- 1 fund tracked by Wall St. Rank held Viacom Inc. Class A as of Q4 2019.
Based on BlackRock's 13F filing for Q4 2019, filed 13 Feb 2020.