KP
VIAB
Kiltearn Partners’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,124,700
| Closed | -$59.6M | – | 29 |
|
|
2019
Q1 | $59.6M | Sell |
2,124,700
-2,454,700
| -54% | -$68.9M | 1.7% | 25 |
|
|
2018
Q4 | $118M | Sell |
4,579,400
-30,900
| -0.7% | -$794K | 3.31% | 15 |
|
|
2018
Q3 | $156M | Sell |
4,610,300
-54,200
| -1% | -$1.83M | 3.59% | 13 |
|
|
2018
Q2 | $141M | Buy |
4,664,500
+750,400
| +19% | +$22.6M | 3.17% | 14 |
|
|
2018
Q1 | $119M | Sell |
3,914,100
-1,123,500
| -22% | -$34.2M | 2.9% | 18 |
|
|
2017
Q4 | $155M | Buy |
5,037,600
+2,429,600
| +93% | +$74.9M | 3.88% | 15 |
|
|
2017
Q3 | $72.6M | Buy |
2,608,000
+1,391,300
| +114% | +$38.7M | 2.12% | 18 |
|
|
2017
Q2 | $40.8M | Buy |
+1,216,700
| New | +$40.8M | 1.31% | 20 |
|