Gabelli & Co Investment Advisers’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 |
-12,200
| Closed | -$320K | – | 248 |
|
|
2019
Q3 | $320K | Hold |
12,200
| – | – | 0.04% | 134 |
|
|
2019
Q2 | $416K | Hold |
12,200
| – | – | 0.04% | 122 |
|
|
2019
Q1 | $396K | Hold |
12,200
| – | – | 0.05% | 113 |
|
|
2018
Q4 | $339K | Hold |
12,200
| – | – | 0.05% | 112 |
|
|
2018
Q3 | $446K | Hold |
12,200
| – | – | 0.04% | 123 |
|
|
2018
Q2 | $432K | Buy |
12,200
+1,000
| +9% | +$34.5K | 0.05% | 111 |
|
|
2018
Q1 | $444K | Buy |
11,200
+800
| +8% | +$30.6K | 0.06% | 110 |
|
|
2017
Q4 | $363K | Sell |
10,400
-800
| -7% | -$26.5K | 0.05% | 111 |
|
|
2017
Q3 | $411K | Hold |
11,200
| – | – | 0.05% | 117 |
|
|
2017
Q2 | $426K | Buy |
11,200
+1,200
| +12% | +$49.3K | 0.05% | 126 |
|
|
2017
Q1 | $488K | Sell |
10,000
-200
| -2% | -$8.98K | 0.05% | 101 |
|
|
2016
Q4 | $393K | Sell |
10,200
-25,800
| -72% | -$1.06M | 0.05% | 108 |
|
|
2016
Q3 | $1.54M | Hold |
36,000
| – | – | 0.18% | 71 |
|
|
2016
Q2 | $1.67M | Buy |
36,000
+25,000
| +227% | +$1.13M | 0.22% | 67 |
|
|
2016
Q1 | $498K | Buy |
11,000
+700
| +7% | +$30.3K | 0.06% | 106 |
|
|
2015
Q4 | $453K | Buy |
10,300
+600
| +6% | +$29.3K | 0.05% | 121 |
|
|
2015
Q3 | $429K | Hold |
9,700
| – | – | 0.06% | 115 |
|
|
2015
Q2 | $629K | Hold |
9,700
| – | – | 0.09% | 99 |
|
|
2015
Q1 | $667K | Hold |
9,700
| – | – | 0.11% | 83 |
|
|
2014
Q4 | $732K | Buy |
9,700
+1,600
| +20% | +$117K | 0.1% | 84 |
|
|
2014
Q3 | $624K | Buy |
8,100
+1,500
| +23% | +$124K | 0.1% | 117 |
|
|
2014
Q2 | $573K | Hold |
6,600
| – | – | 0.12% | 91 |
|
|
2014
Q1 | $563K | Hold |
6,600
| – | – | 0.15% | 74 |
|
|
2013
Q4 | $579K | Hold |
6,600
| – | – | 0.21% | 62 |
|
|
2013
Q3 | $553K | Sell |
6,600
-200
| -3% | -$15.6K | 0.12% | 82 |
|
|
2013
Q2 | $465K | Buy |
+6,800
| New | +$457K | 0.12% | 78 |
|
Other funds holding VIA
Gabelli & Co Investment Advisers's VIA Position: Q4 2019 in Review
Gabelli & Co Investment Advisers sold out of Viacom Inc. Class A (VIA) in Q4 2019, closing a stake of 12,200 shares — an estimated $320K sold.
Gabelli & Co Investment Advisers first reported a position in VIA in Q2 2013 and held it in 26 quarters. The position peaked at $1.67M in Q2 2016. 1 fund tracked by Wall St. Rank holds VIA as of Q4 2019.
- Gabelli & Co Investment Advisers reported no remaining Viacom Inc. Class A position as of Q4 2019 after selling out during the quarter.
- Gabelli & Co Investment Advisers sold 12,200 Viacom Inc. Class A shares in Q4 2019, an estimated $320K.
- Gabelli & Co Investment Advisers first reported a position in Viacom Inc. Class A in Q2 2013 and held it in 26 quarters.
- Gabelli & Co Investment Advisers's Viacom Inc. Class A position peaked at $1.67M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Viacom Inc. Class A as of Q4 2019.
Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.