HK
VIAB
Horizon Kinetics’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $904K | Sell |
35,165
-6,821
| -16% | -$175K | 0.03% | 170 |
|
|
2018
Q3 | $1.42M | Sell |
41,986
-1,583
| -4% | -$53.4K | 0.03% | 144 |
|
|
2018
Q2 | $1.32M | Sell |
43,569
-3,344
| -7% | -$101K | 0.03% | 147 |
|
|
2018
Q1 | $1.46M | Sell |
46,913
-255,192
| -84% | -$7.93M | 0.04% | 143 |
|
|
2017
Q4 | $9.31M | Sell |
302,105
-215,457
| -42% | -$6.64M | 0.27% | 43 |
|
|
2017
Q3 | $14.4M | Sell |
517,562
-49,585
| -9% | -$1.38M | 0.42% | 33 |
|
|
2017
Q2 | $19M | Sell |
567,147
-58,864
| -9% | -$1.98M | 0.62% | 27 |
|
|
2017
Q1 | $29.2M | Buy |
626,011
+6,703
| +1% | +$312K | 0.92% | 22 |
|
|
2016
Q4 | $21.7M | Sell |
619,308
-207,754
| -25% | -$7.29M | 0.7% | 26 |
|
|
2016
Q3 | $31.5M | Sell |
827,062
-28,398
| -3% | -$1.08M | 0.88% | 22 |
|
|
2016
Q2 | $35.5M | Sell |
855,460
-43,214
| -5% | -$1.79M | 0.89% | 22 |
|
|
2016
Q1 | $37.1M | Sell |
898,674
-103,098
| -10% | -$4.26M | 0.92% | 24 |
|
|
2015
Q4 | $41.2M | Sell |
1,001,772
-334,194
| -25% | -$13.8M | 0.89% | 24 |
|
|
2015
Q3 | $57.6M | Sell |
1,335,966
-10,541
| -0.8% | -$455K | 1.05% | 22 |
|
|
2015
Q2 | $87M | Sell |
1,346,507
-23,875
| -2% | -$1.54M | 1.25% | 22 |
|
|
2015
Q1 | $93.6M | Sell |
1,370,382
-113,785
| -8% | -$7.77M | 1.29% | 22 |
|
|
2014
Q4 | $112M | Sell |
1,484,167
-191,935
| -11% | -$14.4M | 1.51% | 20 |
|
|
2014
Q3 | $129M | Sell |
1,676,102
-116,452
| -6% | -$8.96M | 1.66% | 16 |
|
|
2014
Q2 | $155M | Sell |
1,792,554
-61,021
| -3% | -$5.29M | 1.94% | 14 |
|
|
2014
Q1 | $158M | Sell |
1,853,575
-6,570
| -0.4% | -$558K | 1.97% | 15 |
|
|
2013
Q4 | $162M | Buy |
1,860,145
+22,729
| +1% | +$1.99M | 2.05% | 15 |
|
|
2013
Q3 | $154M | Buy |
1,837,416
+126,232
| +7% | +$10.6M | 2.1% | 15 |
|
|
2013
Q2 | $116M | Buy |
+1,711,184
| New | +$116M | 1.7% | 16 |
|