CIBC World Market’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 |
-40,704
| Closed | -$978K | – | 1266 |
|
|
2019
Q3 | $978K | Sell |
40,704
-1,514
| -4% | -$42.3K | ﹤0.01% | 643 |
|
|
2019
Q2 | $1.26M | Sell |
42,218
-5,364
| -11% | -$157K | 0.01% | 592 |
|
|
2019
Q1 | $1.34M | Sell |
47,582
-13,362
| -22% | -$384K | 0.01% | 591 |
|
|
2018
Q4 | $1.57M | Sell |
60,944
-13,397
| -18% | -$413K | 0.01% | 510 |
|
|
2018
Q3 | $2.51M | Buy |
74,341
+15,022
| +25% | +$451K | 0.01% | 454 |
|
|
2018
Q2 | $1.79M | Sell |
59,319
-361,434
| -86% | -$10.6M | 0.01% | 500 |
|
|
2018
Q1 | $13.1M | Buy |
420,753
+384,665
| +1,066% | +$12.4M | 0.05% | 172 |
|
|
2017
Q4 | $1.11M | Buy |
36,088
+6,404
| +22% | +$174K | 0.01% | 392 |
|
|
2017
Q3 | $826K | Sell |
29,684
-7,148
| -19% | -$220K | ﹤0.01% | 431 |
|
|
2017
Q2 | $1.24M | Buy |
+36,832
| New | +$1.4M | 0.01% | 593 |
|
|
2017
Q1 | – | Sell |
-32,660
| Closed | -$1.15M | – | 1188 |
|
|
2016
Q4 | $1.15M | Sell |
32,660
-41,473
| -56% | -$1.52M | ﹤0.01% | 590 |
|
|
2016
Q3 | $2.82M | Buy |
74,133
+1,517
| +2% | +$62.9K | 0.01% | 296 |
|
|
2016
Q2 | $3.01M | Sell |
72,616
-3,497
| -5% | -$145K | 0.01% | 265 |
|
|
2016
Q1 | $3.14M | Sell |
76,113
-88,836
| -54% | -$3.53M | 0.01% | 232 |
|
|
2015
Q4 | $6.79M | Buy |
164,949
+54,908
| +50% | +$2.57M | 0.03% | 140 |
|
|
2015
Q3 | $4.75M | Buy |
110,041
+1,928
| +2% | +$95.5K | 0.02% | 174 |
|
|
2015
Q2 | $6.99M | Buy |
108,113
+25,389
| +31% | +$1.72M | 0.03% | 125 |
|
|
2015
Q1 | $5.65M | Buy |
82,724
+59,513
| +256% | +$4.11M | 0.02% | 156 |
|
|
2014
Q4 | $1.75M | Buy |
23,211
+15,982
| +221% | +$1.17M | 0.01% | 348 |
|
|
2014
Q3 | $556K | Buy |
+7,229
| New | +$595K | ﹤0.01% | 531 |
|
|
2013
Q4 | – | Sell |
-4,722
| Closed | -$395K | – | 722 |
|
|
2013
Q3 | $395K | Buy |
4,722
+722
| +18% | +$55.9K | ﹤0.01% | 477 |
|
|
2013
Q2 | $272K | Buy |
+4,000
| New | +$266K | ﹤0.01% | 492 |
|
Other funds holding VIAB
ASRS
EVC
YIA
EFSCE
RIA
WCG
CIBC World Market's VIAB Position: Q4 2019 in Review
CIBC World Market sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 40,704 shares — an estimated $978K sold.
CIBC World Market first reported a position in VIAB in Q2 2013 and held it in 22 quarters. The position peaked at $13.1M in Q1 2018. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.
- CIBC World Market reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
- CIBC World Market sold 40,704 Viacom Inc. Class B shares in Q4 2019, an estimated $978K.
- CIBC World Market first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 22 quarters.
- CIBC World Market's Viacom Inc. Class B position peaked at $13.1M in Q1 2018.
- 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.
Based on CIBC World Market's 13F filing for Q4 2019, filed 13 Feb 2020.