Deutsche Bank’s Viacom Inc. Class A VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,349
| Closed | -$60K | – | 5303 |
|
|
2019
Q3 | $60K | Sell |
2,349
-4,522
| -66% | -$141K | ﹤0.01% | 3831 |
|
|
2019
Q2 | $233K | Buy |
6,871
+6,353
| +1,226% | +$220K | ﹤0.01% | 3733 |
|
|
2019
Q1 | $15K | Sell |
518
-1,963
| -79% | -$65.4K | ﹤0.01% | 4849 |
|
|
2018
Q4 | $68K | Sell |
2,481
-10,241
| -80% | -$349K | ﹤0.01% | 4365 |
|
|
2018
Q3 | $466K | Buy |
12,722
+11,676
| +1,116% | +$402K | ﹤0.01% | 3825 |
|
|
2018
Q2 | $37K | Buy |
1,046
+247
| +31% | +$8.53K | ﹤0.01% | 4868 |
|
|
2018
Q1 | $28K | Sell |
799
-6,371
| -89% | -$243K | ﹤0.01% | 4926 |
|
|
2017
Q4 | $248K | Buy |
7,170
+2,642
| +58% | +$87.6K | ﹤0.01% | 3934 |
|
|
2017
Q3 | $165K | Sell |
4,528
-472
| -9% | -$18.3K | ﹤0.01% | 3969 |
|
|
2017
Q2 | $189K | Sell |
5,000
-2,049
| -29% | -$84.2K | ﹤0.01% | 3956 |
|
|
2017
Q1 | $342K | Buy |
7,049
+1,636
| +30% | +$73.5K | ﹤0.01% | 3300 |
|
|
2016
Q4 | $207K | Sell |
5,413
-23,955
| -82% | -$982K | ﹤0.01% | 3658 |
|
|
2016
Q3 | $1.25M | Buy |
29,368
+13,858
| +89% | +$638K | ﹤0.01% | 2675 |
|
|
2016
Q2 | $718K | Sell |
15,510
-5,810
| -27% | -$262K | ﹤0.01% | 3082 |
|
|
2016
Q1 | $964K | Sell |
21,320
-5,341
| -20% | -$231K | ﹤0.01% | 2831 |
|
|
2015
Q4 | $1.17M | Buy |
26,661
+24,757
| +1,300% | +$1.21M | ﹤0.01% | 2773 |
|
|
2015
Q3 | $82K | Sell |
1,904
-4,727
| -71% | -$238K | ﹤0.01% | 4196 |
|
|
2015
Q2 | $429K | Buy |
6,631
+2,081
| +46% | +$142K | ﹤0.01% | 3484 |
|
|
2015
Q1 | $312K | Buy |
4,550
+3,300
| +264% | +$229K | ﹤0.01% | 3562 |
|
|
2014
Q4 | $94K | Hold |
1,250
| – | – | ﹤0.01% | 4760 |
|
|
2014
Q3 | $96K | Hold |
1,250
| – | – | ﹤0.01% | 4528 |
|
|
2014
Q2 | $108K | Buy |
1,250
+850
| +213% | +$72.3K | ﹤0.01% | 4522 |
|
|
2014
Q1 | $34K | Buy |
400
+344
| +614% | +$29.3K | ﹤0.01% | 4699 |
|
|
2013
Q4 | $4K | Sell |
56
-157
| -74% | -$13K | ﹤0.01% | 5099 |
|
|
2013
Q3 | $17K | Sell |
213
-99
| -32% | -$7.7K | ﹤0.01% | 4930 |
|
|
2013
Q2 | $20K | Buy |
+312
| New | +$21K | ﹤0.01% | 4777 |
|
Other funds holding VIA
Deutsche Bank's VIA Position: Q4 2019 in Review
Deutsche Bank sold out of Viacom Inc. Class A (VIA) in Q4 2019, closing a stake of 2,349 shares — an estimated $60K sold.
Deutsche Bank first reported a position in VIA in Q2 2013 and held it in 26 quarters. The position peaked at $1.25M in Q3 2016. 1 fund tracked by Wall St. Rank holds VIA as of Q4 2019.
- Deutsche Bank reported no remaining Viacom Inc. Class A position as of Q4 2019 after selling out during the quarter.
- Deutsche Bank sold 2,349 Viacom Inc. Class A shares in Q4 2019, an estimated $60K.
- Deutsche Bank first reported a position in Viacom Inc. Class A in Q2 2013 and held it in 26 quarters.
- Deutsche Bank's Viacom Inc. Class A position peaked at $1.25M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Viacom Inc. Class A as of Q4 2019.
Based on Deutsche Bank's 13F filing for Q4 2019, filed 14 Feb 2020.