VIAB
Geode Capital Management’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 |
-5,775,898
| Closed | -$139M | – | 4272 |
|
|
2019
Q3 | $139M | Sell |
5,775,898
-442,898
| -7% | -$10.6M | 0.03% | 478 |
|
|
2019
Q2 | $186M | Buy |
6,218,796
+200,454
| +3% | +$5.98M | 0.04% | 389 |
|
|
2019
Q1 | $169M | Buy |
6,018,342
+579,523
| +11% | +$16.3M | 0.04% | 398 |
|
|
2018
Q4 | $140M | Sell |
5,438,819
-367,618
| -6% | -$9.43M | 0.04% | 409 |
|
|
2018
Q3 | $196M | Buy |
5,806,437
+1,020,423
| +21% | +$34.4M | 0.06% | 338 |
|
|
2018
Q2 | $144M | Buy |
4,786,014
+344,699
| +8% | +$10.4M | 0.04% | 409 |
|
|
2018
Q1 | $138M | Buy |
4,441,315
+401,086
| +10% | +$12.4M | 0.04% | 403 |
|
|
2017
Q4 | $124M | Buy |
4,040,229
+120,194
| +3% | +$3.7M | 0.04% | 428 |
|
|
2017
Q3 | $109M | Buy |
3,920,035
+128,234
| +3% | +$3.56M | 0.04% | 437 |
|
|
2017
Q2 | $127M | Buy |
3,791,801
+273,065
| +8% | +$9.15M | 0.05% | 371 |
|
|
2017
Q1 | $164M | Buy |
3,518,736
+306,346
| +10% | +$14.3M | 0.07% | 293 |
|
|
2016
Q4 | $113M | Buy |
3,212,390
+155,278
| +5% | +$5.44M | 0.05% | 355 |
|
|
2016
Q3 | $116M | Buy |
3,057,112
+135,390
| +5% | +$5.15M | 0.06% | 325 |
|
|
2016
Q2 | $121M | Buy |
2,921,722
+13,587
| +0.5% | +$562K | 0.07% | 297 |
|
|
2016
Q1 | $120K | Buy |
2,908,135
+14,321
| +0.5% | +$590 | 0.06% | 293 |
|
|
2015
Q4 | $119M | Sell |
2,893,814
-200,407
| -6% | -$8.23M | 0.07% | 286 |
|
|
2015
Q3 | $133M | Buy |
3,094,221
+232,895
| +8% | +$10M | 0.08% | 249 |
|
|
2015
Q2 | $185M | Sell |
2,861,326
-21,078
| -0.7% | -$1.36M | 0.11% | 196 |
|
|
2015
Q1 | $197M | Buy |
2,882,404
+58,560
| +2% | +$3.99M | 0.11% | 190 |
|
|
2014
Q4 | $212M | Buy |
2,823,844
+21,576
| +0.8% | +$1.62M | 0.13% | 164 |
|
|
2014
Q3 | $215M | Sell |
2,802,268
-103,529
| -4% | -$7.96M | 0.14% | 143 |
|
|
2014
Q2 | $252M | Sell |
2,905,797
-86,221
| -3% | -$7.47M | 0.16% | 126 |
|
|
2014
Q1 | $254M | Sell |
2,992,018
-11,352
| -0.4% | -$964K | 0.17% | 121 |
|
|
2013
Q4 | $262M | Sell |
3,003,370
-72,976
| -2% | -$6.37M | 0.18% | 115 |
|
|
2013
Q3 | $257M | Buy |
3,076,346
+16,021
| +0.5% | +$1.34M | 0.21% | 94 |
|
|
2013
Q2 | $208M | Buy |
+3,060,325
| New | +$208M | 0.18% | 111 |
|