Charles Schwab
VIA

Charles Schwab’s Viacom Inc. Class A VIA Stock Holding History

Charles Schwab’s Portfolio VIA Stock Details VIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-8,423
Closed -$288K – 3250
2019
Q2 		$288K Sell
8,423
-3,001
-26% -$104K ﹤0.01% 3029
2019
Q1 		$371K Buy
+11,424
New +$381K ﹤0.01% 2874
2017
Q2 		– Sell
-9,804
Closed -$478K – 3226
2017
Q1 		$478K Buy
9,804
+448
+5% +$20.1K ﹤0.01% 2658
2016
Q4 		$361K Buy
9,356
+478
+5% +$19.6K ﹤0.01% 2772
2016
Q3 		$381K Sell
8,878
-2,010
-18% -$92.5K ﹤0.01% 2716
2016
Q2 		$506K Buy
10,888
+588
+6% +$26.5K ﹤0.01% 2586
2016
Q1 		$467K Buy
10,300
+419
+4% +$18.2K ﹤0.01% 2603
2015
Q4 		$435K Buy
9,881
+798
+9% +$38.9K ﹤0.01% 2708
2015
Q3 		$403K Buy
+9,083
New +$457K ﹤0.01% 2708

Other funds holding VIA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab's VIA Position: Q3 2019 in Review

Charles Schwab sold out of Viacom Inc. Class A (VIA) in Q3 2019, closing a stake of 8,423 shares — an estimated $288K sold.

Charles Schwab first reported a position in VIA in Q3 2015 and held it in 9 quarters. The position peaked at $506K in Q2 2016. 92 funds tracked by Wall St. Rank hold VIA as of Q3 2019.

  • Charles Schwab reported no remaining Viacom Inc. Class A position as of Q3 2019 after selling out during the quarter.
  • Charles Schwab sold 8,423 Viacom Inc. Class A shares in Q3 2019, an estimated $288K.
  • Charles Schwab first reported a position in Viacom Inc. Class A in Q3 2015 and held it in 9 quarters.
  • Charles Schwab's Viacom Inc. Class A position peaked at $506K in Q2 2016.
  • 92 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q3 2019.

Based on Charles Schwab's 13F filing for Q3 2019, filed 8 Nov 2019.