VIAB
BlackRock’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 |
-28,474,244
| Closed | -$684M | – | 5055 |
|
|
2019
Q3 | $684M | Buy |
28,474,244
+2,714,697
| +11% | +$65.2M | 0.03% | 570 |
|
|
2019
Q2 | $769M | Sell |
25,759,547
-2,034,574
| -7% | -$60.8M | 0.03% | 529 |
|
|
2019
Q1 | $780M | Buy |
27,794,121
+215,824
| +0.8% | +$6.06M | 0.03% | 508 |
|
|
2018
Q4 | $709M | Buy |
27,578,297
+265,799
| +1% | +$6.83M | 0.04% | 495 |
|
|
2018
Q3 | $922M | Buy |
27,312,498
+1,911,462
| +8% | +$64.5M | 0.04% | 450 |
|
|
2018
Q2 | $766M | Buy |
25,401,036
+1,098,601
| +5% | +$33.1M | 0.04% | 504 |
|
|
2018
Q1 | $755M | Buy |
24,302,435
+1,075,699
| +5% | +$33.4M | 0.04% | 510 |
|
|
2017
Q4 | $716M | Buy |
23,226,736
+264,076
| +1% | +$8.14M | 0.03% | 527 |
|
|
2017
Q3 | $639M | Buy |
22,962,660
+99,289
| +0.4% | +$2.76M | 0.03% | 542 |
|
|
2017
Q2 | $768M | Buy |
22,863,371
+1,377,520
| +6% | +$46.2M | 0.04% | 465 |
|
|
2017
Q1 | $1B | Buy |
21,485,851
+20,807,733
| +3,068% | +$970M | 0.06% | 346 |
|
|
2016
Q4 | $23.8M | Sell |
678,118
-192,672
| -22% | -$6.76M | 0.03% | 503 |
|
|
2016
Q3 | $33.2M | Sell |
870,790
-50,325
| -5% | -$1.92M | 0.05% | 415 |
|
|
2016
Q2 | $38.2M | Sell |
921,115
-265,523
| -22% | -$11M | 0.06% | 359 |
|
|
2016
Q1 | $49M | Sell |
1,186,638
-368,378
| -24% | -$15.2M | 0.08% | 277 |
|
|
2015
Q4 | $64M | Buy |
1,555,016
+168,560
| +12% | +$6.94M | 0.09% | 244 |
|
|
2015
Q3 | $59.8M | Sell |
1,386,456
-230,291
| -14% | -$9.94M | 0.09% | 242 |
|
|
2015
Q2 | $105M | Sell |
1,616,747
-190,057
| -11% | -$12.3M | 0.16% | 150 |
|
|
2015
Q1 | $123M | Buy |
1,806,804
+453,421
| +34% | +$31M | 0.17% | 132 |
|
|
2014
Q4 | $102M | Sell |
1,353,383
-196,882
| -13% | -$14.8M | 0.15% | 156 |
|
|
2014
Q3 | $119M | Buy |
1,550,265
+535,552
| +53% | +$41.2M | 0.17% | 120 |
|
|
2014
Q2 | $88M | Sell |
1,014,713
-172,701
| -15% | -$15M | 0.13% | 174 |
|
|
2014
Q1 | $101M | Sell |
1,187,414
-125,051
| -10% | -$10.6M | 0.16% | 141 |
|
|
2013
Q4 | $115M | Buy |
1,312,465
+272,796
| +26% | +$23.8M | 0.19% | 116 |
|
|
2013
Q3 | $86.9M | Sell |
1,039,669
-102,672
| -9% | -$8.58M | 0.16% | 140 |
|
|
2013
Q2 | $77.7M | Buy |
+1,142,341
| New | +$77.7M | 0.15% | 144 |
|