GI
VIA
GAMCO Investors’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 |
-2,186,897
| Closed | -$57.4M | – | 965 |
|
|
2019
Q3 | $57.4M | Sell |
2,186,897
-268,226
| -11% | -$7.04M | 0.48% | 59 |
|
|
2019
Q2 | $83.7M | Sell |
2,455,123
-66,300
| -3% | -$2.26M | 0.64% | 40 |
|
|
2019
Q1 | $81.8M | Sell |
2,521,423
-29,882
| -1% | -$970K | 0.62% | 39 |
|
|
2018
Q4 | $71M | Sell |
2,551,305
-191,603
| -7% | -$5.33M | 0.6% | 42 |
|
|
2018
Q3 | $100M | Sell |
2,742,908
-140,439
| -5% | -$5.13M | 0.68% | 30 |
|
|
2018
Q2 | $102M | Sell |
2,883,347
-50,910
| -2% | -$1.8M | 0.7% | 31 |
|
|
2018
Q1 | $116M | Sell |
2,934,257
-90,413
| -3% | -$3.58M | 0.78% | 30 |
|
|
2017
Q4 | $106M | Sell |
3,024,670
-111,861
| -4% | -$3.9M | 0.66% | 43 |
|
|
2017
Q3 | $115M | Sell |
3,136,531
-23,480
| -0.7% | -$862K | 0.71% | 37 |
|
|
2017
Q2 | $120M | Buy |
3,160,011
+116,850
| +4% | +$4.45M | 0.77% | 27 |
|
|
2017
Q1 | $148M | Sell |
3,043,161
-78,574
| -3% | -$3.83M | 0.94% | 19 |
|
|
2016
Q4 | $120M | Buy |
3,121,735
+3,280
| +0.1% | +$126K | 0.76% | 30 |
|
|
2016
Q3 | $134M | Sell |
3,118,455
-8,229
| -0.3% | -$352K | 0.87% | 22 |
|
|
2016
Q2 | $145M | Sell |
3,126,684
-440
| -0% | -$20.4K | 0.96% | 19 |
|
|
2016
Q1 | $142M | Buy |
3,127,124
+65,949
| +2% | +$2.99M | 0.93% | 18 |
|
|
2015
Q4 | $135M | Sell |
3,061,175
-21,750
| -0.7% | -$957K | 0.88% | 24 |
|
|
2015
Q3 | $136M | Sell |
3,082,925
-190,226
| -6% | -$8.42M | 0.9% | 21 |
|
|
2015
Q2 | $212M | Sell |
3,273,151
-28,268
| -0.9% | -$1.83M | 1.15% | 13 |
|
|
2015
Q1 | $227M | Sell |
3,301,419
-37,610
| -1% | -$2.58M | 1.19% | 11 |
|
|
2014
Q4 | $252M | Sell |
3,339,029
-9,603
| -0.3% | -$725K | 1.31% | 8 |
|
|
2014
Q3 | $258M | Sell |
3,348,632
-78,788
| -2% | -$6.07M | 1.39% | 4 |
|
|
2014
Q2 | $297M | Buy |
3,427,420
+6,297
| +0.2% | +$546K | 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% | +$1.68M | 1.63% | 3 |
|
|
2013
Q3 | $289M | Buy |
3,449,345
+9,256
| +0.3% | +$776K | 1.7% | 1 |
|
|
2013
Q2 | $235M | Buy |
+3,440,089
| New | +$235M | 1.48% | 3 |
|