GAMCO Investors’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 |
-2,186,897
| Closed | -$57.4M | – | 965 |
|
|
2019
Q3 | $57.4M | Sell |
2,186,897
-268,226
| -11% | -$8.34M | 0.48% | 59 |
|
|
2019
Q2 | $83.7M | Sell |
2,455,123
-66,300
| -3% | -$2.29M | 0.64% | 40 |
|
|
2019
Q1 | $81.8M | Sell |
2,521,423
-29,882
| -1% | -$996K | 0.62% | 39 |
|
|
2018
Q4 | $71M | Sell |
2,551,305
-191,603
| -7% | -$6.54M | 0.6% | 42 |
|
|
2018
Q3 | $100M | Sell |
2,742,908
-140,439
| -5% | -$4.84M | 0.68% | 30 |
|
|
2018
Q2 | $102M | Sell |
2,883,347
-50,910
| -2% | -$1.76M | 0.7% | 31 |
|
|
2018
Q1 | $116M | Sell |
2,934,257
-90,413
| -3% | -$3.45M | 0.78% | 30 |
|
|
2017
Q4 | $106M | Sell |
3,024,670
-111,861
| -4% | -$3.71M | 0.66% | 43 |
|
|
2017
Q3 | $115M | Sell |
3,136,531
-23,480
| -0.7% | -$911K | 0.71% | 37 |
|
|
2017
Q2 | $120M | Buy |
3,160,011
+116,850
| +4% | +$4.8M | 0.77% | 27 |
|
|
2017
Q1 | $148M | Sell |
3,043,161
-78,574
| -3% | -$3.53M | 0.94% | 19 |
|
|
2016
Q4 | $120M | Buy |
3,121,735
+3,280
| +0.1% | +$135K | 0.76% | 30 |
|
|
2016
Q3 | $134M | Sell |
3,118,455
-8,229
| -0.3% | -$379K | 0.87% | 22 |
|
|
2016
Q2 | $145M | Sell |
3,126,684
-440
| -0% | -$19.8K | 0.96% | 19 |
|
|
2016
Q1 | $142M | Buy |
3,127,124
+65,949
| +2% | +$2.86M | 0.93% | 18 |
|
|
2015
Q4 | $135M | Sell |
3,061,175
-21,750
| -0.7% | -$1.06M | 0.88% | 24 |
|
|
2015
Q3 | $136M | Sell |
3,082,925
-190,226
| -6% | -$9.58M | 0.9% | 21 |
|
|
2015
Q2 | $212M | Sell |
3,273,151
-28,268
| -0.9% | -$1.92M | 1.15% | 13 |
|
|
2015
Q1 | $227M | Sell |
3,301,419
-37,610
| -1% | -$2.61M | 1.19% | 11 |
|
|
2014
Q4 | $252M | Sell |
3,339,029
-9,603
| -0.3% | -$704K | 1.31% | 8 |
|
|
2014
Q3 | $258M | Sell |
3,348,632
-78,788
| -2% | -$6.49M | 1.39% | 4 |
|
|
2014
Q2 | $297M | Buy |
3,427,420
+6,297
| +0.2% | +$536K | 1.56% | 3 |
|
|
2014
Q1 | $292M | Sell |
3,421,123
-47,313
| -1% | -$4.03M | 1.57% | 3 |
|
|
2013
Q4 | $304M | Buy |
3,468,436
+19,091
| +0.6% | +$1.58M | 1.63% | 3 |
|
|
2013
Q3 | $289M | Buy |
3,449,345
+9,256
| +0.3% | +$720K | 1.7% | 1 |
|
|
2013
Q2 | $235M | Buy |
+3,440,089
| New | +$231M | 1.48% | 3 |
|
Other funds holding VIA
GAMCO Investors's VIA Position: Q4 2019 in Review
GAMCO Investors sold out of Viacom Inc. Class A (VIA) in Q4 2019, closing a stake of 2,186,897 shares — an estimated $57.4M sold.
GAMCO Investors first reported a position in VIA in Q2 2013 and held it in 26 quarters. The position peaked at $304M in Q4 2013. 1 fund tracked by Wall St. Rank holds VIA as of Q4 2019.
- GAMCO Investors reported no remaining Viacom Inc. Class A position as of Q4 2019 after selling out during the quarter.
- GAMCO Investors sold 2,186,897 Viacom Inc. Class A shares in Q4 2019, an estimated $57.4M.
- GAMCO Investors first reported a position in Viacom Inc. Class A in Q2 2013 and held it in 26 quarters.
- GAMCO Investors's Viacom Inc. Class A position peaked at $304M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Viacom Inc. Class A as of Q4 2019.
Based on GAMCO Investors's 13F filing for Q4 2019, filed 14 Feb 2020.