VIAB
Grantham, Mayo, Van Otterloo & Co (GMO)’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 |
-2,405,253
| Closed | -$57.8M | – | 800 |
|
|
2019
Q3 | $57.8M | Buy |
2,405,253
+1,134,033
| +89% | +$27.3M | 0.4% | 48 |
|
|
2019
Q2 | $38M | Buy |
1,271,220
+555,039
| +77% | +$16.6M | 0.27% | 65 |
|
|
2019
Q1 | $20.1M | Buy |
716,181
+208,271
| +41% | +$5.85M | 0.14% | 107 |
|
|
2018
Q4 | $13.1M | Buy |
507,910
+367,710
| +262% | +$9.45M | 0.1% | 119 |
|
|
2018
Q3 | $4.73M | Buy |
+140,200
| New | +$4.73M | 0.03% | 202 |
|
|
2018
Q2 | – | Sell |
-412,000
| Closed | -$12.8M | – | 616 |
|
|
2018
Q1 | $12.8M | Buy |
+412,000
| New | +$12.8M | 0.08% | 131 |
|
|
2017
Q3 | – | Sell |
-314,700
| Closed | -$10.6M | – | 635 |
|
|
2017
Q2 | $10.6M | Buy |
314,700
+308,200
| +4,742% | +$10.3M | 0.06% | 165 |
|
|
2017
Q1 | $303K | Sell |
6,500
-1,095,100
| -99% | -$51M | ﹤0.01% | 411 |
|
|
2016
Q4 | $38.7M | Buy |
1,101,600
+60,800
| +6% | +$2.13M | 0.21% | 106 |
|
|
2016
Q3 | $39.7M | Buy |
1,040,800
+1,027,432
| +7,686% | +$39.1M | 0.19% | 118 |
|
|
2016
Q2 | $554K | Buy |
13,368
+1,600
| +14% | +$66.3K | ﹤0.01% | 452 |
|
|
2016
Q1 | $486K | Buy |
11,768
+5,200
| +79% | +$215K | ﹤0.01% | 464 |
|
|
2015
Q4 | $270K | Buy |
+6,568
| New | +$270K | ﹤0.01% | 496 |
|
|
2014
Q3 | – | Sell |
-14,707
| Closed | -$1.28M | – | 496 |
|
|
2014
Q2 | $1.28M | Sell |
14,707
-8,993
| -38% | -$780K | ﹤0.01% | 393 |
|
|
2014
Q1 | $2.01M | Sell |
23,700
-29,909
| -56% | -$2.54M | 0.01% | 415 |
|
|
2013
Q4 | $4.68M | Buy |
53,609
+37,500
| +233% | +$3.28M | 0.01% | 322 |
|
|
2013
Q3 | $1.35M | Buy |
16,109
+12,569
| +355% | +$1.05M | ﹤0.01% | 439 |
|
|
2013
Q2 | $241K | Buy |
+3,540
| New | +$241K | ﹤0.01% | 614 |
|