JP Morgan Chase’s Viacom Inc. Class B VIAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,600,577
| Closed | -$38.5M | – | 6074 |
|
|
2019
Q3 | $38.5M | Buy |
1,600,577
+1,286,382
| +409% | +$35.9M | 0.01% | 1095 |
|
|
2019
Q2 | $9.2M | Sell |
314,195
-112,352
| -26% | -$3.28M | ﹤0.01% | 2171 |
|
|
2019
Q1 | $12M | Sell |
426,547
-686,457
| -62% | -$19.7M | ﹤0.01% | 1894 |
|
|
2018
Q4 | $28.6M | Buy |
1,113,004
+458,120
| +70% | +$14.1M | 0.01% | 1222 |
|
|
2018
Q3 | $22.1M | Buy |
654,884
+30,157
| +5% | +$905K | ﹤0.01% | 1586 |
|
|
2018
Q2 | $18.8M | Sell |
624,727
-167,359
| -21% | -$4.92M | ﹤0.01% | 1640 |
|
|
2018
Q1 | $24.6M | Buy |
792,086
+20,711
| +3% | +$669K | 0.01% | 1372 |
|
|
2017
Q4 | $23.8M | Buy |
771,375
+80,023
| +12% | +$2.17M | 0.01% | 1458 |
|
|
2017
Q3 | $19.3M | Sell |
691,352
-930,844
| -57% | -$28.7M | ﹤0.01% | 1521 |
|
|
2017
Q2 | $54.5M | Sell |
1,622,196
-568,116
| -26% | -$21.6M | 0.01% | 869 |
|
|
2017
Q1 | $102M | Buy |
2,190,312
+1,170,533
| +115% | +$49.4M | 0.02% | 622 |
|
|
2016
Q4 | $35.8M | Buy |
1,019,779
+383,864
| +60% | +$14.1M | 0.01% | 1099 |
|
|
2016
Q3 | $24.2M | Buy |
635,915
+114,229
| +22% | +$4.73M | 0.01% | 1255 |
|
|
2016
Q2 | $21.6M | Sell |
521,686
-435,036
| -45% | -$18M | 0.01% | 1336 |
|
|
2016
Q1 | $39.5M | Sell |
956,722
-1,421,155
| -60% | -$56.4M | 0.01% | 942 |
|
|
2015
Q4 | $97.9M | Buy |
2,377,877
+1,058,431
| +80% | +$49.6M | 0.02% | 567 |
|
|
2015
Q3 | $56.9M | Sell |
1,319,446
-393,826
| -23% | -$19.5M | 0.02% | 733 |
|
|
2015
Q2 | $111M | Sell |
1,713,272
-30,179
| -2% | -$2.04M | 0.03% | 570 |
|
|
2015
Q1 | $119M | Buy |
1,743,451
+40,061
| +2% | +$2.77M | 0.03% | 573 |
|
|
2014
Q4 | $128M | Sell |
1,703,390
-1,358,889
| -44% | -$99.3M | 0.03% | 543 |
|
|
2014
Q3 | $236M | Buy |
3,062,279
+158,503
| +5% | +$13M | 0.06% | 370 |
|
|
2014
Q2 | $252M | Buy |
2,903,776
+44,339
| +2% | +$3.77M | 0.06% | 333 |
|
|
2014
Q1 | $243M | Buy |
2,859,437
+364,034
| +15% | +$31M | 0.07% | 308 |
|
|
2013
Q4 | $218M | Buy |
2,495,403
+92,037
| +4% | +$7.6M | 0.06% | 334 |
|
|
2013
Q3 | $201M | Buy |
2,403,366
+276,593
| +13% | +$21.4M | 0.06% | 330 |
|
|
2013
Q2 | $145M | Buy |
+2,126,773
| New | +$142M | 0.05% | 393 |
|
Other funds holding VIAB
ASRS
FP
EVC
YIA
EFSCE
RIA
WCG
JP Morgan Chase's VIAB Position: Q4 2019 in Review
JP Morgan Chase sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 1,600,577 shares — an estimated $38.5M sold.
JP Morgan Chase first reported a position in VIAB in Q2 2013 and held it in 26 quarters. The position peaked at $252M in Q2 2014. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.
- JP Morgan Chase reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
- JP Morgan Chase sold 1,600,577 Viacom Inc. Class B shares in Q4 2019, an estimated $38.5M.
- JP Morgan Chase first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 26 quarters.
- JP Morgan Chase's Viacom Inc. Class B position peaked at $252M in Q2 2014.
- 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.
Based on JP Morgan Chase's 13F filing for Q4 2019, filed 11 Feb 2020.