VIAB
Lazard Asset Management’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 |
-184,355
| Closed | -$4.43M | – | 1727 |
|
|
2019
Q3 | $4.43M | Buy |
184,355
+166,143
| +912% | +$3.99M | 0.01% | 568 |
|
|
2019
Q2 | $543K | Buy |
18,212
+1,119
| +7% | +$33.4K | ﹤0.01% | 930 |
|
|
2019
Q1 | $478K | Sell |
17,093
-11,476
| -40% | -$321K | ﹤0.01% | 925 |
|
|
2018
Q4 | $733K | Sell |
28,569
-8,267
| -22% | -$212K | ﹤0.01% | 765 |
|
|
2018
Q3 | $1.24M | Buy |
+36,836
| New | +$1.24M | ﹤0.01% | 714 |
|
|
2016
Q4 | – | Sell |
-225,380
| Closed | -$8.59M | – | 1086 |
|
|
2016
Q3 | $8.59M | Sell |
225,380
-12,155
| -5% | -$463K | 0.02% | 444 |
|
|
2016
Q2 | $9.85M | Sell |
237,535
-2,246,521
| -90% | -$93.2M | 0.02% | 392 |
|
|
2016
Q1 | $103M | Sell |
2,484,056
-3,636,766
| -59% | -$150M | 0.22% | 94 |
|
|
2015
Q4 | $252M | Sell |
6,120,822
-3,760,197
| -38% | -$155M | 0.58% | 47 |
|
|
2015
Q3 | $426M | Sell |
9,881,019
-1,920,131
| -16% | -$82.9M | 1.02% | 23 |
|
|
2015
Q2 | $763M | Buy |
11,801,150
+338,976
| +3% | +$21.9M | 1.6% | 11 |
|
|
2015
Q1 | $783M | Buy |
11,462,174
+1,355,159
| +13% | +$92.6M | 1.69% | 8 |
|
|
2014
Q4 | $761M | Buy |
10,107,015
+1,098,601
| +12% | +$82.7M | 1.62% | 10 |
|
|
2014
Q3 | $693M | Sell |
9,008,414
-680,882
| -7% | -$52.4M | 1.49% | 13 |
|
|
2014
Q2 | $840M | Sell |
9,689,296
-566,640
| -6% | -$49.1M | 1.76% | 5 |
|
|
2014
Q1 | $872M | Sell |
10,255,936
-64,881
| -0.6% | -$5.51M | 1.95% | 2 |
|
|
2013
Q4 | $901M | Buy |
10,320,817
+440,866
| +4% | +$38.5M | 2% | 3 |
|
|
2013
Q3 | $826M | Sell |
9,879,951
-467,887
| -5% | -$39.1M | 1.96% | 4 |
|
|
2013
Q2 | $704M | Buy |
+10,347,838
| New | +$704M | 1.67% | 8 |
|