Gabelli Funds’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 |
-412,856
| Closed | -$9.92M | – | 1169 |
|
|
2019
Q3 | $9.92M | Buy |
412,856
+125,156
| +44% | +$3.01M | 0.07% | 340 |
|
|
2019
Q2 | $8.59M | Buy |
287,700
+63,500
| +28% | +$1.9M | 0.06% | 384 |
|
|
2019
Q1 | $6.29M | Buy |
224,200
+800
| +0.4% | +$22.5K | 0.04% | 466 |
|
|
2018
Q4 | $5.74M | Sell |
223,400
-46,500
| -17% | -$1.19M | 0.04% | 468 |
|
|
2018
Q3 | $9.11M | Buy |
269,900
+15,500
| +6% | +$523K | 0.05% | 403 |
|
|
2018
Q2 | $7.67M | Sell |
254,400
-125,600
| -33% | -$3.79M | 0.05% | 439 |
|
|
2018
Q1 | $11.8M | Buy |
380,000
+14,000
| +4% | +$435K | 0.07% | 346 |
|
|
2017
Q4 | $11.3M | Buy |
366,000
+101,000
| +38% | +$3.11M | 0.07% | 365 |
|
|
2017
Q3 | $7.38M | Buy |
265,000
+73,500
| +38% | +$2.05M | 0.04% | 463 |
|
|
2017
Q2 | $6.43M | Hold |
191,500
| – | – | 0.04% | 495 |
|
|
2017
Q1 | $8.93M | Buy |
191,500
+1,500
| +0.8% | +$69.9K | 0.05% | 416 |
|
|
2016
Q4 | $6.67M | Buy |
190,000
+10,000
| +6% | +$351K | 0.04% | 476 |
|
|
2016
Q3 | $6.86M | Buy |
180,000
+34,000
| +23% | +$1.3M | 0.04% | 466 |
|
|
2016
Q2 | $6.06M | Sell |
146,000
-1,000
| -0.7% | -$41.5K | 0.04% | 498 |
|
|
2016
Q1 | $6.07M | Buy |
147,000
+1,000
| +0.7% | +$41.3K | 0.04% | 490 |
|
|
2015
Q4 | $6.01M | Hold |
146,000
| – | – | 0.04% | 500 |
|
|
2015
Q3 | $6.3M | Sell |
146,000
-50,000
| -26% | -$2.16M | 0.04% | 499 |
|
|
2015
Q2 | $12.7M | Buy |
196,000
+9,500
| +5% | +$614K | 0.07% | 375 |
|
|
2015
Q1 | $12.7M | Sell |
186,500
-1,000
| -0.5% | -$68.3K | 0.06% | 378 |
|
|
2014
Q4 | $14.1M | Sell |
187,500
-47,800
| -20% | -$3.6M | 0.07% | 356 |
|
|
2014
Q3 | $18.1M | Hold |
235,300
| – | – | 0.09% | 303 |
|
|
2014
Q2 | $20.4M | Sell |
235,300
-26,000
| -10% | -$2.26M | 0.1% | 280 |
|
|
2014
Q1 | $22.2M | Sell |
261,300
-16,000
| -6% | -$1.36M | 0.12% | 255 |
|
|
2013
Q4 | $24.2M | Sell |
277,300
-4,500
| -2% | -$393K | 0.13% | 242 |
|
|
2013
Q3 | $23.6M | Hold |
281,800
| – | – | 0.13% | 231 |
|
|
2013
Q2 | $19.2M | Buy |
+281,800
| New | +$19.2M | 0.12% | 257 |
|