Fidelity Investments’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 |
-1,292,312
| Closed | -$33.9M | – | 4534 |
|
|
2019
Q3 | $33.9M | Buy |
1,292,312
+24,648
| +2% | +$766K | ﹤0.01% | 1355 |
|
|
2019
Q2 | $43.2M | Buy |
1,267,664
+7,585
| +0.6% | +$262K | 0.01% | 1294 |
|
|
2019
Q1 | $40.9M | Buy |
1,260,079
+8,969
| +0.7% | +$299K | ﹤0.01% | 1297 |
|
|
2018
Q4 | $34.8M | Buy |
1,251,110
+7,798
| +0.6% | +$266K | ﹤0.01% | 1320 |
|
|
2018
Q3 | $45.4M | Buy |
1,243,312
+91
| +0% | +$3.14K | 0.01% | 1319 |
|
|
2018
Q2 | $44.1M | Buy |
1,243,221
+141,300
| +13% | +$4.88M | 0.01% | 1337 |
|
|
2018
Q1 | $43.6M | Buy |
1,101,921
+822
| +0.1% | +$31.4K | 0.01% | 1360 |
|
|
2017
Q4 | $38.4M | Buy |
1,101,099
+377
| +0% | +$12.5K | ﹤0.01% | 1420 |
|
|
2017
Q3 | $40.4M | Buy |
1,100,722
+49,971
| +5% | +$1.94M | ﹤0.01% | 1406 |
|
|
2017
Q2 | $40M | Buy |
1,050,751
+600,581
| +133% | +$24.7M | 0.01% | 1381 |
|
|
2017
Q1 | $21.9M | Buy |
450,170
+170
| +0% | +$7.63K | ﹤0.01% | 1656 |
|
|
2016
Q4 | $17.3M | Hold |
450,000
| – | – | ﹤0.01% | 1737 |
|
|
2016
Q3 | $19.3M | Hold |
450,000
| – | – | ﹤0.01% | 1691 |
|
|
2016
Q2 | $20.9M | Buy |
450,000
+50,000
| +13% | +$2.25M | ﹤0.01% | 1658 |
|
|
2016
Q1 | $18.1M | Buy |
400,000
+140,000
| +54% | +$6.07M | ﹤0.01% | 1709 |
|
|
2015
Q4 | $11.4M | Hold |
260,000
| – | – | ﹤0.01% | 1937 |
|
|
2015
Q3 | $11.5M | Buy |
+260,000
| New | +$13.1M | ﹤0.01% | 1900 |
|
|
2014
Q1 | – | Sell |
-176,900
| Closed | -$15.5M | – | 2806 |
|
|
2013
Q4 | $15.5M | Sell |
176,900
-2,700
| -2% | -$223K | ﹤0.01% | 1808 |
|
|
2013
Q3 | $15.1M | Buy |
+179,600
| New | +$14M | ﹤0.01% | 1801 |
|