VIAB
Capital World 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 |
-2,500
| Closed | -$60K | – | 562 |
|
|
2019
Q3 | $60K | Buy |
+2,500
| New | +$60K | ﹤0.01% | 533 |
|
|
2018
Q4 | – | Sell |
-5,482,488
| Closed | -$185M | – | 585 |
|
|
2018
Q3 | $185M | Buy |
5,482,488
+1,199,988
| +28% | +$40.5M | 0.05% | 246 |
|
|
2018
Q2 | $129M | Buy |
4,282,500
+310,000
| +8% | +$9.35M | 0.03% | 285 |
|
|
2018
Q1 | $123M | Sell |
3,972,500
-744,100
| -16% | -$23.1M | 0.03% | 277 |
|
|
2017
Q4 | $145M | Sell |
4,716,600
-10,285,100
| -69% | -$317M | 0.03% | 266 |
|
|
2017
Q3 | $418M | Sell |
15,001,700
-917,300
| -6% | -$25.5M | 0.09% | 174 |
|
|
2017
Q2 | $534M | Hold |
15,919,000
| – | – | 0.13% | 150 |
|
|
2017
Q1 | $742M | Sell |
15,919,000
-18,637,000
| -54% | -$869M | 0.18% | 120 |
|
|
2016
Q4 | $1.21B | Buy |
34,556,000
+9,897,867
| +40% | +$347M | 0.31% | 89 |
|
|
2016
Q3 | $939M | Buy |
24,658,133
+7,928,690
| +47% | +$302M | 0.24% | 104 |
|
|
2016
Q2 | $694M | Buy |
16,729,443
+2,710,443
| +19% | +$112M | 0.19% | 121 |
|
|
2016
Q1 | $579M | Buy |
14,019,000
+500,000
| +4% | +$20.6M | 0.16% | 135 |
|
|
2015
Q4 | $556M | Buy |
13,519,000
+2,680,000
| +25% | +$110M | 0.16% | 148 |
|
|
2015
Q3 | $468M | Buy |
10,839,000
+8,609,000
| +386% | +$371M | 0.14% | 155 |
|
|
2015
Q2 | $144M | Hold |
2,230,000
| – | – | 0.04% | 272 |
|
|
2015
Q1 | $152M | Sell |
2,230,000
-3,421,000
| -61% | -$234M | 0.04% | 268 |
|
|
2014
Q4 | $425M | Hold |
5,651,000
| – | – | 0.12% | 178 |
|
|
2014
Q3 | $435M | Buy |
5,651,000
+595,000
| +12% | +$45.8M | 0.12% | 167 |
|
|
2014
Q2 | $439M | Buy |
5,056,000
+80,000
| +2% | +$6.94M | 0.12% | 167 |
|
|
2014
Q1 | $423M | Buy |
4,976,000
+29,000
| +0.6% | +$2.46M | 0.12% | 170 |
|
|
2013
Q4 | $432M | Hold |
4,947,000
| – | – | 0.12% | 166 |
|
|
2013
Q3 | $413M | Buy |
4,947,000
+955,000
| +24% | +$79.8M | 0.13% | 175 |
|
|
2013
Q2 | $272M | Buy |
+3,992,000
| New | +$272M | 0.09% | 206 |
|