VIAB
First Manhattan’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 |
-178,401
| Closed | -$4.29M | – | 1416 |
|
|
2019
Q3 | $4.29M | Buy |
178,401
+30,950
| +21% | +$744K | 0.02% | 253 |
|
|
2019
Q2 | $4.4M | Sell |
147,451
-3,480
| -2% | -$104K | 0.02% | 244 |
|
|
2019
Q1 | $4.24M | Sell |
150,931
-9,940
| -6% | -$279K | 0.02% | 256 |
|
|
2018
Q4 | $4.13M | Sell |
160,871
-35,915
| -18% | -$923K | 0.03% | 253 |
|
|
2018
Q3 | $6.64M | Sell |
196,786
-40,937
| -17% | -$1.38M | 0.04% | 234 |
|
|
2018
Q2 | $7.17M | Sell |
237,723
-282,151
| -54% | -$8.51M | 0.04% | 223 |
|
|
2018
Q1 | $16.1M | Sell |
519,874
-264,250
| -34% | -$8.21M | 0.09% | 137 |
|
|
2017
Q4 | $24.2M | Sell |
784,124
-845,208
| -52% | -$26M | 0.13% | 117 |
|
|
2017
Q3 | $45.4M | Sell |
1,629,332
-27,712
| -2% | -$771K | 0.26% | 72 |
|
|
2017
Q2 | $55.6M | Sell |
1,657,044
-22,513
| -1% | -$756K | 0.32% | 61 |
|
|
2017
Q1 | $78.3M | Sell |
1,679,557
-23,357
| -1% | -$1.09M | 0.47% | 42 |
|
|
2016
Q4 | $59.8M | Sell |
1,702,914
-157,033
| -8% | -$5.51M | 0.36% | 49 |
|
|
2016
Q3 | $70.9M | Buy |
1,859,947
+191,936
| +12% | +$7.31M | 0.43% | 43 |
|
|
2016
Q2 | $69.2M | Sell |
1,668,011
-117,964
| -7% | -$4.89M | 0.42% | 43 |
|
|
2016
Q1 | $73.7M | Buy |
1,785,975
+119,156
| +7% | +$4.92M | 0.45% | 41 |
|
|
2015
Q4 | $68.6M | Sell |
1,666,819
-77,890
| -4% | -$3.21M | 0.42% | 45 |
|
|
2015
Q3 | $75.3M | Sell |
1,744,709
-550,926
| -24% | -$23.8M | 0.48% | 43 |
|
|
2015
Q2 | $148M | Sell |
2,295,635
-2,047
| -0.1% | -$132K | 0.88% | 24 |
|
|
2015
Q1 | $157M | Buy |
2,297,682
+54,433
| +2% | +$3.72M | 0.9% | 23 |
|
|
2014
Q4 | $169M | Buy |
2,243,249
+180,651
| +9% | +$13.6M | 0.96% | 19 |
|
|
2014
Q3 | $159M | Buy |
2,062,598
+420,418
| +26% | +$32.3M | 0.92% | 22 |
|
|
2014
Q2 | $142M | Buy |
1,642,180
+116,849
| +8% | +$10.1M | 0.9% | 22 |
|
|
2014
Q1 | $130M | Buy |
1,525,331
+12,590
| +0.8% | +$1.07M | 0.85% | 26 |
|
|
2013
Q4 | $132M | Sell |
1,512,741
-19,518
| -1% | -$1.7M | 0.87% | 26 |
|
|
2013
Q3 | $128M | Sell |
1,532,259
-3,174
| -0.2% | -$265K | 0.89% | 25 |
|
|
2013
Q2 | $111M | Buy |
+1,535,433
| New | +$111M | 0.76% | 30 |
|