VIAB
ClearBridge Investments’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 |
-1,185,854
| Closed | -$28.5M | – | 1170 |
|
|
2019
Q3 | $28.5M | Sell |
1,185,854
-11,031
| -0.9% | -$265K | 0.02% | 380 |
|
|
2019
Q2 | $35.8M | Sell |
1,196,885
-49,527
| -4% | -$1.48M | 0.03% | 355 |
|
|
2019
Q1 | $35M | Buy |
1,246,412
+7,428
| +0.6% | +$209K | 0.03% | 362 |
|
|
2018
Q4 | $31.8M | Sell |
1,238,984
-608
| -0% | -$15.6K | 0.03% | 359 |
|
|
2018
Q3 | $41.8M | Buy |
1,239,592
+20
| +0% | +$675 | 0.04% | 345 |
|
|
2018
Q2 | $37.4M | Sell |
1,239,572
-15,206
| -1% | -$459K | 0.03% | 348 |
|
|
2018
Q1 | $39M | Buy |
1,254,778
+10
| +0% | +$311 | 0.04% | 339 |
|
|
2017
Q4 | $38.7M | Sell |
1,254,768
-1,518
| -0.1% | -$46.8K | 0.04% | 348 |
|
|
2017
Q3 | $35M | Sell |
1,256,286
-3,478
| -0.3% | -$96.8K | 0.03% | 368 |
|
|
2017
Q2 | $42.3M | Sell |
1,259,764
-3,101
| -0.2% | -$104K | 0.04% | 335 |
|
|
2017
Q1 | $58.9M | Sell |
1,262,865
-914
| -0.1% | -$42.6K | 0.06% | 284 |
|
|
2016
Q4 | $44.4M | Sell |
1,263,779
-7,133
| -0.6% | -$250K | 0.05% | 306 |
|
|
2016
Q3 | $48.4M | Sell |
1,270,912
-4,121
| -0.3% | -$157K | 0.05% | 287 |
|
|
2016
Q2 | $52.9M | Buy |
1,275,033
+1,042
| +0.1% | +$43.2K | 0.06% | 258 |
|
|
2016
Q1 | $52.6M | Buy |
1,273,991
+5,678
| +0.4% | +$234K | 0.06% | 252 |
|
|
2015
Q4 | $52.2M | Buy |
1,268,313
+1,508
| +0.1% | +$62.1K | 0.06% | 265 |
|
|
2015
Q3 | $54.7M | Buy |
1,266,805
+59
| +0% | +$2.55K | 0.07% | 248 |
|
|
2015
Q2 | $81.9M | Sell |
1,266,746
-4,007
| -0.3% | -$259K | 0.09% | 211 |
|
|
2015
Q1 | $86.8M | Sell |
1,270,753
-1,537
| -0.1% | -$105K | 0.09% | 209 |
|
|
2014
Q4 | $95.7M | Buy |
1,272,290
+6,841
| +0.5% | +$515K | 0.1% | 196 |
|
|
2014
Q3 | $97.4M | Hold |
1,265,449
| – | – | 0.11% | 181 |
|
|
2014
Q2 | $110M | Buy |
1,265,449
+95
| +0% | +$8.24K | 0.12% | 168 |
|
|
2014
Q1 | $108M | Buy |
1,265,354
+16,330
| +1% | +$1.39M | 0.13% | 167 |
|
|
2013
Q4 | $109M | Buy |
1,249,024
+161,936
| +15% | +$14.1M | 0.14% | 168 |
|
|
2013
Q3 | $90.9M | Sell |
1,087,088
-5,437
| -0.5% | -$454K | 0.13% | 171 |
|
|
2013
Q2 | $74.3M | Buy |
+1,092,525
| New | +$74.3M | 0.11% | 190 |
|