VIAB
Fidelity 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 |
-3,197,391
| Closed | -$76.8M | – | 4500 |
|
|
2019
Q3 | $76.8M | Sell |
3,197,391
-297,646
| -9% | -$7.15M | 0.01% | 998 |
|
|
2019
Q2 | $104M | Buy |
3,495,037
+615,827
| +21% | +$18.4M | 0.01% | 897 |
|
|
2019
Q1 | $80.8M | Sell |
2,879,210
-24,876
| -0.9% | -$698K | 0.01% | 989 |
|
|
2018
Q4 | $74.6M | Sell |
2,904,086
-687,215
| -19% | -$17.7M | 0.01% | 975 |
|
|
2018
Q3 | $121M | Sell |
3,591,301
-340,714
| -9% | -$11.5M | 0.01% | 870 |
|
|
2018
Q2 | $119M | Sell |
3,932,015
-959,602
| -20% | -$28.9M | 0.01% | 876 |
|
|
2018
Q1 | $152M | Buy |
4,891,617
+511,959
| +12% | +$15.9M | 0.02% | 796 |
|
|
2017
Q4 | $135M | Sell |
4,379,658
-63,886
| -1% | -$1.97M | 0.02% | 862 |
|
|
2017
Q3 | $124M | Sell |
4,443,544
-6,475,409
| -59% | -$180M | 0.02% | 880 |
|
|
2017
Q2 | $367M | Buy |
10,918,953
+1,607,844
| +17% | +$54M | 0.05% | 427 |
|
|
2017
Q1 | $434M | Buy |
9,311,109
+2,467,925
| +36% | +$115M | 0.06% | 368 |
|
|
2016
Q4 | $240M | Buy |
6,843,184
+553,609
| +9% | +$19.4M | 0.03% | 597 |
|
|
2016
Q3 | $240M | Sell |
6,289,575
-1,102,757
| -15% | -$42M | 0.03% | 587 |
|
|
2016
Q2 | $307M | Sell |
7,392,332
-670,157
| -8% | -$27.8M | 0.04% | 486 |
|
|
2016
Q1 | $333M | Buy |
8,062,489
+90,161
| +1% | +$3.72M | 0.05% | 435 |
|
|
2015
Q4 | $328M | Sell |
7,972,328
-2,192,853
| -22% | -$90.3M | 0.04% | 448 |
|
|
2015
Q3 | $439M | Buy |
10,165,181
+1,857,353
| +22% | +$80.1M | 0.06% | 336 |
|
|
2015
Q2 | $537M | Buy |
8,307,828
+388,032
| +5% | +$25.1M | 0.07% | 316 |
|
|
2015
Q1 | $541M | Sell |
7,919,796
-151,887
| -2% | -$10.4M | 0.07% | 322 |
|
|
2014
Q4 | $607M | Sell |
8,071,683
-4,891,203
| -38% | -$368M | 0.08% | 286 |
|
|
2014
Q3 | $997M | Buy |
12,962,886
+705,835
| +6% | +$54.3M | 0.14% | 154 |
|
|
2014
Q2 | $1.06B | Buy |
12,257,051
+1,166,100
| +11% | +$101M | 0.14% | 148 |
|
|
2014
Q1 | $943M | Buy |
11,090,951
+2,700,969
| +32% | +$230M | 0.13% | 166 |
|
|
2013
Q4 | $733M | Sell |
8,389,982
-289,736
| -3% | -$25.3M | 0.1% | 216 |
|
|
2013
Q3 | $725M | Buy |
8,679,718
+949,805
| +12% | +$79.4M | 0.11% | 205 |
|
|
2013
Q2 | $526M | Buy |
+7,729,913
| New | +$526M | 0.09% | 271 |
|