VIAB
Legal & General Group’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 |
-3,070,451
| Closed | -$73.8M | – | 3396 |
|
|
2019
Q3 | $73.8M | Buy |
3,070,451
+44,560
| +1% | +$1.07M | 0.04% | 485 |
|
|
2019
Q2 | $90.3M | Buy |
3,025,891
+463,624
| +18% | +$13.8M | 0.05% | 430 |
|
|
2019
Q1 | $71.9M | Buy |
2,562,267
+204,654
| +9% | +$5.74M | 0.04% | 470 |
|
|
2018
Q4 | $60.6M | Buy |
2,357,613
+378,393
| +19% | +$9.73M | 0.05% | 423 |
|
|
2018
Q3 | $66.8M | Buy |
1,979,220
+73,606
| +4% | +$2.48M | 0.05% | 429 |
|
|
2018
Q2 | $57.5M | Buy |
1,905,614
+47,866
| +3% | +$1.44M | 0.04% | 448 |
|
|
2018
Q1 | $57.7M | Sell |
1,857,748
-65,177
| -3% | -$2.02M | 0.04% | 465 |
|
|
2017
Q4 | $59.2M | Buy |
1,922,925
+15,124
| +0.8% | +$466K | 0.04% | 461 |
|
|
2017
Q3 | $53.1M | Buy |
1,907,801
+77,188
| +4% | +$2.15M | 0.04% | 482 |
|
|
2017
Q2 | $61.5M | Buy |
1,830,613
+22,333
| +1% | +$750K | 0.05% | 415 |
|
|
2017
Q1 | $84.3M | Buy |
1,808,280
+138,349
| +8% | +$6.45M | 0.07% | 307 |
|
|
2016
Q4 | $58.6M | Sell |
1,669,931
-26,535
| -2% | -$931K | 0.05% | 374 |
|
|
2016
Q3 | $64.6M | Sell |
1,696,466
-8,531
| -0.5% | -$325K | 0.07% | 324 |
|
|
2016
Q2 | $70.7M | Buy |
1,704,997
+149,324
| +10% | +$6.19M | 0.07% | 297 |
|
|
2016
Q1 | $64.2M | Buy |
1,555,673
+42,350
| +3% | +$1.75M | 0.07% | 305 |
|
|
2015
Q4 | $62.3M | Buy |
1,513,323
+32,107
| +2% | +$1.32M | 0.07% | 307 |
|
|
2015
Q3 | $63.9M | Buy |
1,481,216
+102,931
| +7% | +$4.44M | 0.08% | 284 |
|
|
2015
Q2 | $89.1M | Sell |
1,378,285
-4,599
| -0.3% | -$297K | 0.1% | 221 |
|
|
2015
Q1 | $94.5M | Sell |
1,382,884
-61,476
| -4% | -$4.2M | 0.11% | 217 |
|
|
2014
Q4 | $109M | Sell |
1,444,360
-67,263
| -4% | -$5.06M | 0.13% | 199 |
|
|
2014
Q3 | $116M | Sell |
1,511,623
-100,870
| -6% | -$7.76M | 0.14% | 172 |
|
|
2014
Q2 | $140M | Sell |
1,612,493
-42,252
| -3% | -$3.66M | 0.16% | 151 |
|
|
2014
Q1 | $141M | Sell |
1,654,745
-103,539
| -6% | -$8.8M | 0.17% | 139 |
|
|
2013
Q4 | $154M | Sell |
1,758,284
-132,260
| -7% | -$11.6M | 0.19% | 127 |
|
|
2013
Q3 | $158M | Sell |
1,890,544
-75,868
| -4% | -$6.34M | 0.21% | 112 |
|
|
2013
Q2 | $134M | Buy |
+1,966,412
| New | +$134M | 0.18% | 126 |
|