Korea Investment Corp’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 |
-273,100
| Closed | -$6.56M | – | 679 |
|
|
2019
Q3 | $6.56M | Buy |
273,100
+197,000
| +259% | +$5.5M | 0.03% | 410 |
|
|
2019
Q2 | $2.27M | Sell |
76,100
-102,400
| -57% | -$2.99M | 0.01% | 520 |
|
|
2019
Q1 | $5.01M | Buy |
178,500
+155,500
| +676% | +$4.46M | 0.02% | 456 |
|
|
2018
Q4 | $591K | Buy |
23,000
+22,429
| +3,928% | +$691K | ﹤0.01% | 572 |
|
|
2018
Q3 | $19K | Sell |
571
-177,324
| -100% | -$5.32M | ﹤0.01% | 687 |
|
|
2018
Q2 | $5.37M | Sell |
177,895
-27,400
| -13% | -$806K | 0.02% | 449 |
|
|
2018
Q1 | $6.38M | Buy |
205,295
+46,471
| +29% | +$1.5M | 0.03% | 425 |
|
|
2017
Q4 | $4.89M | Buy |
158,824
+14,200
| +10% | +$386K | 0.02% | 470 |
|
|
2017
Q3 | $4.03M | Buy |
144,624
+4,100
| +3% | +$126K | 0.02% | 488 |
|
|
2017
Q2 | $4.72M | Sell |
140,524
-69,408
| -33% | -$2.64M | 0.02% | 477 |
|
|
2017
Q1 | $9.79M | Buy |
209,932
+64,022
| +44% | +$2.7M | 0.05% | 336 |
|
|
2016
Q4 | $5.12M | Sell |
145,910
-142,190
| -49% | -$5.22M | 0.02% | 423 |
|
|
2016
Q3 | $11M | Buy |
288,100
+77,600
| +37% | +$3.22M | 0.06% | 298 |
|
|
2016
Q2 | $8.73M | Buy |
210,500
+49,500
| +31% | +$2.05M | 0.05% | 323 |
|
|
2016
Q1 | $6.65M | Buy |
161,000
+122,600
| +319% | +$4.87M | 0.05% | 316 |
|
|
2015
Q4 | $1.58M | Sell |
38,400
-54,900
| -59% | -$2.57M | 0.01% | 519 |
|
|
2015
Q3 | $4.03M | Buy |
93,300
+100
| +0.1% | +$4.96K | 0.03% | 395 |
|
|
2015
Q2 | $6.02M | Hold |
93,200
| – | – | 0.05% | 341 |
|
|
2015
Q1 | $6.37M | Sell |
93,200
-47,100
| -34% | -$3.25M | 0.05% | 336 |
|
|
2014
Q4 | $10.6M | Sell |
140,300
-35,500
| -20% | -$2.59M | 0.09% | 212 |
|
|
2014
Q3 | $13.5M | Buy |
175,800
+13,100
| +8% | +$1.08M | 0.11% | 189 |
|
|
2014
Q2 | $14.1M | Sell |
162,700
-38,200
| -19% | -$3.25M | 0.12% | 191 |
|
|
2014
Q1 | $17.1M | Sell |
200,900
-51,300
| -20% | -$4.37M | 0.15% | 160 |
|
|
2013
Q4 | $22M | Buy |
252,200
+145,400
| +136% | +$12M | 0.21% | 113 |
|
|
2013
Q3 | $8.93M | Buy |
106,800
+5,300
| +5% | +$410K | 0.09% | 242 |
|
|
2013
Q2 | $6.91M | Buy |
+101,500
| New | +$6.76M | 0.08% | 263 |
|
Other funds holding VIAB
ASRS
FP
EVC
YIA
EFSCE
RIA
WCG
Korea Investment Corp's VIAB Position: Q4 2019 in Review
Korea Investment Corp sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 273,100 shares — an estimated $6.56M sold.
Korea Investment Corp first reported a position in VIAB in Q2 2013 and held it in 26 quarters. The position peaked at $22M in Q4 2013. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.
- Korea Investment Corp reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
- Korea Investment Corp sold 273,100 Viacom Inc. Class B shares in Q4 2019, an estimated $6.56M.
- Korea Investment Corp first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 26 quarters.
- Korea Investment Corp's Viacom Inc. Class B position peaked at $22M in Q4 2013.
- 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.
Based on Korea Investment Corp's 13F filing for Q4 2019, filed 11 Feb 2020.