BGIM
VIAB
Brandywine Global Investment 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 |
-660
| Closed | -$16K | – | 899 |
|
|
2019
Q3 | $16K | Sell |
660
-303,837
| -100% | -$7.37M | ﹤0.01% | 751 |
|
|
2019
Q2 | $9.1M | Buy |
304,497
+22,934
| +8% | +$685K | 0.06% | 257 |
|
|
2019
Q1 | $7.9M | Buy |
281,563
+25,794
| +10% | +$724K | 0.05% | 285 |
|
|
2018
Q4 | $6.57M | Sell |
255,769
-1,879
| -0.7% | -$48.3K | 0.05% | 310 |
|
|
2018
Q3 | $8.7M | Buy |
257,648
+26,151
| +11% | +$883K | 0.05% | 290 |
|
|
2018
Q2 | $6.98M | Buy |
+231,497
| New | +$6.98M | 0.04% | 343 |
|
|
2017
Q4 | – | Sell |
-197
| Closed | -$6K | – | 957 |
|
|
2017
Q3 | $6K | Hold |
197
| – | – | ﹤0.01% | 837 |
|
|
2017
Q2 | $7K | Sell |
197
-311,033
| -100% | -$11.1M | ﹤0.01% | 846 |
|
|
2017
Q1 | $14.5M | Buy |
+311,230
| New | +$14.5M | 0.09% | 197 |
|
|
2016
Q4 | – | Sell |
-963,173
| Closed | -$36.7M | – | 1028 |
|
|
2016
Q3 | $36.7M | Buy |
963,173
+766,005
| +389% | +$29.2M | 0.24% | 96 |
|
|
2016
Q2 | $8.18M | Buy |
197,168
+196,982
| +105,904% | +$8.17M | 0.06% | 291 |
|
|
2016
Q1 | $8K | Sell |
186
-91,316
| -100% | -$3.93M | ﹤0.01% | 915 |
|
|
2015
Q4 | $3.77M | Buy |
91,502
+53,396
| +140% | +$2.2M | 0.02% | 485 |
|
|
2015
Q3 | $1.65M | Sell |
38,106
-48,571
| -56% | -$2.1M | 0.01% | 558 |
|
|
2015
Q2 | $5.6M | Sell |
86,677
-79
| -0.1% | -$5.11K | 0.04% | 424 |
|
|
2015
Q1 | $5.93M | Sell |
86,756
-1,287,102
| -94% | -$87.9M | 0.04% | 420 |
|
|
2014
Q4 | $103M | Sell |
1,373,858
-430,242
| -24% | -$32.4M | 0.69% | 28 |
|
|
2014
Q3 | $139M | Buy |
1,804,100
+1,277,781
| +243% | +$98.3M | 1.02% | 20 |
|
|
2014
Q2 | $45.6M | Buy |
526,319
+68,152
| +15% | +$5.91M | 0.36% | 59 |
|
|
2014
Q1 | $38.9M | Buy |
458,167
+11,265
| +3% | +$957K | 0.34% | 60 |
|
|
2013
Q4 | $39M | Buy |
446,902
+11,396
| +3% | +$995K | 0.36% | 58 |
|
|
2013
Q3 | $36.4M | Buy |
435,506
+122
| +0% | +$10.2K | 0.36% | 62 |
|
|
2013
Q2 | $29.6M | Buy |
+435,384
| New | +$29.6M | 0.3% | 72 |
|