VIAB
First Eagle Investment Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-619,030
| Closed | -$46.6M | – | 344 |
|
|
2014
Q4 | $46.6M | Sell |
619,030
-707,680
| -53% | -$53.3M | 0.11% | 129 |
|
|
2014
Q3 | $102M | Buy |
1,326,710
+196,510
| +17% | +$15.1M | 0.25% | 92 |
|
|
2014
Q2 | $98M | Hold |
1,130,200
| – | – | 0.24% | 87 |
|
|
2014
Q1 | $96.1M | Hold |
1,130,200
| – | – | 0.25% | 90 |
|
|
2013
Q4 | $98.7M | Hold |
1,130,200
| – | – | 0.27% | 81 |
|
|
2013
Q3 | $94.5M | Buy |
1,130,200
+15,800
| +1% | +$1.32M | 0.27% | 75 |
|
|
2013
Q2 | $75.8M | Buy |
+1,114,400
| New | +$75.8M | 0.23% | 86 |
|