CIM
VIAB
Contrarius Investment Management’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 |
-2,568,478
| Closed | -$61.7M | – | 52 |
|
|
2019
Q3 | $61.7M | Sell |
2,568,478
-563,130
| -18% | -$13.5M | 3.65% | 13 |
|
|
2019
Q2 | $93.5M | Sell |
3,131,608
-103,610
| -3% | -$3.09M | 5.23% | 10 |
|
|
2019
Q1 | $90.8M | Buy |
3,235,218
+213,030
| +7% | +$5.98M | 4.75% | 8 |
|
|
2018
Q4 | $77.7M | Sell |
3,022,188
-579,619
| -16% | -$14.9M | 4.71% | 7 |
|
|
2018
Q3 | $122M | Sell |
3,601,807
-886,706
| -20% | -$29.9M | 5.44% | 6 |
|
|
2018
Q2 | $135M | Buy |
4,488,513
+1,321,363
| +42% | +$39.9M | 5.3% | 5 |
|
|
2018
Q1 | $98.4M | Sell |
3,167,150
-1,164,587
| -27% | -$36.2M | 4.69% | 9 |
|
|
2017
Q4 | $133M | Buy |
4,331,737
+2,300,614
| +113% | +$70.9M | 6.63% | 4 |
|
|
2017
Q3 | $56.5M | Buy |
2,031,123
+705,069
| +53% | +$19.6M | 3.31% | 11 |
|
|
2017
Q2 | $44.5M | Sell |
1,326,054
-6,221
| -0.5% | -$209K | 2.98% | 13 |
|
|
2017
Q1 | $62.1M | Buy |
1,332,275
+153,192
| +13% | +$7.14M | 3.99% | 7 |
|
|
2016
Q4 | $41.4M | Buy |
1,179,083
+293,416
| +33% | +$10.3M | 3.1% | 10 |
|
|
2016
Q3 | $33.7M | Buy |
+885,667
| New | +$33.7M | 2.48% | 13 |
|
|
2016
Q1 | – | Sell |
-60,773
| Closed | -$2.5M | – | 58 |
|
|
2015
Q4 | $2.5M | Sell |
60,773
-101,432
| -63% | -$4.17M | 0.24% | 47 |
|
|
2015
Q3 | $7M | Buy |
+162,205
| New | +$7M | 0.69% | 25 |
|