GF
VIA
Gabelli Funds’s Viacom Inc. Class A VIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,878,125
| Closed | -$49.3M | – | 1196 |
|
|
2019
Q3 | $49.3M | Sell |
1,878,125
-1,290
| -0.1% | -$33.9K | 0.33% | 82 |
|
|
2019
Q2 | $64.1M | Buy |
1,879,415
+500
| +0% | +$17.1K | 0.41% | 57 |
|
|
2019
Q1 | $61M | Sell |
1,878,915
-900
| -0% | -$29.2K | 0.38% | 65 |
|
|
2018
Q4 | $52.3M | Buy |
1,879,815
+46,516
| +3% | +$1.29M | 0.36% | 69 |
|
|
2018
Q3 | $67M | Sell |
1,833,299
-32,406
| -2% | -$1.18M | 0.38% | 54 |
|
|
2018
Q2 | $66.1M | Sell |
1,865,705
-7,542
| -0.4% | -$267K | 0.39% | 56 |
|
|
2018
Q1 | $74.2M | Buy |
1,873,247
+2,500
| +0.1% | +$99K | 0.44% | 49 |
|
|
2017
Q4 | $65.3M | Buy |
1,870,747
+13,326
| +0.7% | +$465K | 0.38% | 68 |
|
|
2017
Q3 | $68.2M | Sell |
1,857,421
-32,400
| -2% | -$1.19M | 0.39% | 58 |
|
|
2017
Q2 | $71.9M | Buy |
1,889,821
+4,200
| +0.2% | +$160K | 0.43% | 48 |
|
|
2017
Q1 | $91.9M | Sell |
1,885,621
-7,800
| -0.4% | -$380K | 0.54% | 32 |
|
|
2016
Q4 | $72.9M | Buy |
1,893,421
+3,854
| +0.2% | +$148K | 0.43% | 52 |
|
|
2016
Q3 | $80.9M | Buy |
1,889,567
+5,067
| +0.3% | +$217K | 0.48% | 44 |
|
|
2016
Q2 | $87.5M | Sell |
1,884,500
-1,000
| -0.1% | -$46.4K | 0.52% | 38 |
|
|
2016
Q1 | $85.4M | Buy |
1,885,500
+5,500
| +0.3% | +$249K | 0.52% | 37 |
|
|
2015
Q4 | $82.7M | Sell |
1,880,000
-2,000
| -0.1% | -$88K | 0.5% | 41 |
|
|
2015
Q3 | $83.3M | Buy |
1,882,000
+19,900
| +1% | +$881K | 0.5% | 37 |
|
|
2015
Q2 | $121M | Buy |
1,862,100
+6,100
| +0.3% | +$396K | 0.63% | 17 |
|
|
2015
Q1 | $128M | Buy |
1,856,000
+234
| +0% | +$16.1K | 0.65% | 17 |
|
|
2014
Q4 | $140M | Sell |
1,855,766
-85,034
| -4% | -$6.42M | 0.68% | 14 |
|
|
2014
Q3 | $149M | Buy |
1,940,800
+7,300
| +0.4% | +$562K | 0.76% | 9 |
|
|
2014
Q2 | $168M | Buy |
1,933,500
+11,000
| +0.6% | +$954K | 0.83% | 5 |
|
|
2014
Q1 | $164M | Buy |
1,922,500
+2,000
| +0.1% | +$171K | 0.85% | 6 |
|
|
2013
Q4 | $169M | Buy |
1,920,500
+2,000
| +0.1% | +$176K | 0.9% | 4 |
|
|
2013
Q3 | $161M | Buy |
1,918,500
+1,600
| +0.1% | +$134K | 0.92% | 3 |
|
|
2013
Q2 | $131M | Buy |
+1,916,900
| New | +$131M | 0.8% | 9 |
|