VIAB
Capital International Investors’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 |
-1,330,538
| Closed | -$32M | – | 425 |
|
|
2019
Q3 | $32M | Sell |
1,330,538
-42
| -0% | -$1.01K | 0.01% | 296 |
|
|
2019
Q2 | $39.7M | Buy |
1,330,580
+580
| +0% | +$17.3K | 0.02% | 293 |
|
|
2019
Q1 | $37.3M | Sell |
1,330,000
-1,952,820
| -59% | -$54.8M | 0.02% | 292 |
|
|
2018
Q4 | $84.4M | Sell |
3,282,820
-325,680
| -9% | -$8.37M | 0.04% | 218 |
|
|
2018
Q3 | $122M | Sell |
3,608,500
-2,576,700
| -42% | -$87M | 0.06% | 214 |
|
|
2018
Q2 | $187M | Hold |
6,185,200
| – | – | 0.21% | 120 |
|
|
2018
Q1 | $192M | Sell |
6,185,200
-3,303,821
| -35% | -$103M | 0.22% | 118 |
|
|
2017
Q4 | $292M | Buy |
9,489,021
+727,300
| +8% | +$22.4M | 0.33% | 95 |
|
|
2017
Q3 | $244M | Buy |
8,761,721
+1,418,000
| +19% | +$39.5M | 0.29% | 109 |
|
|
2017
Q2 | $247M | Buy |
7,343,721
+1,178,200
| +19% | +$39.6M | 0.33% | 98 |
|
|
2017
Q1 | $287M | Hold |
6,165,521
| – | – | 0.39% | 84 |
|
|
2016
Q4 | $216M | Sell |
6,165,521
-182,100
| -3% | -$6.39M | 0.31% | 100 |
|
|
2016
Q3 | $242M | Buy |
6,347,621
+8,700
| +0.1% | +$331K | 0.35% | 96 |
|
|
2016
Q2 | $263M | Buy |
6,338,921
+268,300
| +4% | +$11.1M | 0.39% | 79 |
|
|
2016
Q1 | $251M | Buy |
6,070,621
+959,921
| +19% | +$39.6M | 0.38% | 85 |
|
|
2015
Q4 | $210M | Buy |
5,110,700
+955,900
| +23% | +$39.3M | 0.32% | 96 |
|
|
2015
Q3 | $179M | Buy |
4,154,800
+1,595,800
| +62% | +$68.9M | 0.33% | 95 |
|
|
2015
Q2 | $165M | Hold |
2,559,000
| – | – | 0.28% | 121 |
|
|
2015
Q1 | $175M | Buy |
2,559,000
+1,153,000
| +82% | +$78.8M | 0.32% | 98 |
|
|
2014
Q4 | $106M | Buy |
1,406,000
+826,000
| +142% | +$62.2M | 0.22% | 125 |
|
|
2014
Q3 | $44.6M | Hold |
580,000
| – | – | 0.11% | 166 |
|
|
2014
Q2 | $50.3M | Hold |
580,000
| – | – | 0.13% | 156 |
|
|
2014
Q1 | $49.3M | Hold |
580,000
| – | – | 0.13% | 161 |
|
|
2013
Q4 | $50.7M | Hold |
580,000
| – | – | 0.16% | 148 |
|
|
2013
Q3 | $48.5M | Hold |
580,000
| – | – | 0.21% | 128 |
|
|
2013
Q2 | $39.5M | Buy |
+580,000
| New | +$39.5M | 0.18% | 130 |
|