Charles Schwab’s Viacom Inc. Class B VIAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,354,480	Closed	-$56.6M	–	3199
2019 Q3	$56.6M	Sell	2,354,480 -519,140	-18%	-$14.5M	0.03%	511
2019 Q2	$85.8M	Sell	2,873,620 -32,633	-1%	-$954K	0.05%	353
2019 Q1	$81.6M	Sell	2,906,253 -146,308	-5%	-$4.2M	0.05%	345
2018 Q4	$78.5M	Buy	3,052,561 +598,067	+24%	+$18.4M	0.06%	299
2018 Q3	$82.9M	Buy	2,454,494 +487,720	+25%	+$14.6M	0.06%	321
2018 Q2	$59.3M	Buy	1,966,774 +68,528	+4%	+$2.02M	0.04%	423
2018 Q1	$59M	Buy	1,898,246 +121,466	+7%	+$3.92M	0.05%	398
2017 Q4	$54.7M	Buy	1,776,780 +139,328	+9%	+$3.78M	0.04%	419
2017 Q3	$45.6M	Buy	1,637,452 +90,643	+6%	+$2.8M	0.04%	448
2017 Q2	$51.9M	Buy	1,546,809 +112,516	+8%	+$4.28M	0.05%	378
2017 Q1	$66.9M	Buy	1,434,293 +101,737	+8%	+$4.29M	0.07%	287
2016 Q4	$46.8M	Buy	1,332,556 +87,499	+7%	+$3.21M	0.05%	353
2016 Q3	$47.4M	Buy	1,245,057 +27,460	+2%	+$1.14M	0.06%	336
2016 Q2	$50.5M	Buy	1,217,597 +57,396	+5%	+$2.37M	0.06%	310
2016 Q1	$47.9M	Buy	1,160,201 +62,505	+6%	+$2.48M	0.06%	303
2015 Q4	$45.2M	Buy	1,097,696 +37,076	+3%	+$1.74M	0.06%	303
2015 Q3	$45.8M	Buy	1,060,620 +3,261	+0.3%	+$162K	0.07%	274
2015 Q2	$68.3M	Buy	1,057,359 +31,547	+3%	+$2.14M	0.09%	206
2015 Q1	$70.1M	Buy	1,025,812 +51,741	+5%	+$3.57M	0.1%	201
2014 Q4	$73.3M	Buy	974,071 +33,001	+4%	+$2.41M	0.11%	188
2014 Q3	$72.4M	Sell	941,070 -96,462	-9%	-$7.94M	0.12%	172
2014 Q2	$90M	Sell	1,037,532 -191,014	-16%	-$16.2M	0.15%	135
2014 Q1	$104M	Buy	1,228,546 +130,260	+12%	+$11.1M	0.19%	109
2013 Q4	$95.9M	Buy	1,098,286 +159,184	+17%	+$13.1M	0.18%	114
2013 Q3	$79.2M	Buy	939,102 +30,658	+3%	+$2.37M	0.16%	128
2013 Q2	$61.6M	Buy	+908,444	New	+$60.5M	0.14%	150

Other funds holding VIAB