Legal & General Group’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	-3,070,451	Closed	-$73.8M	–	3396
2019 Q3	$73.8M	Buy	3,070,451 +44,560	+1%	+$1.24M	0.04%	485
2019 Q2	$90.3M	Buy	3,025,891 +463,624	+18%	+$13.6M	0.05%	430
2019 Q1	$71.9M	Buy	2,562,267 +204,654	+9%	+$5.87M	0.04%	470
2018 Q4	$60.6M	Buy	2,357,613 +378,393	+19%	+$11.7M	0.05%	423
2018 Q3	$66.8M	Buy	1,979,220 +73,606	+4%	+$2.21M	0.05%	429
2018 Q2	$57.5M	Buy	1,905,614 +47,866	+3%	+$1.41M	0.04%	448
2018 Q1	$57.7M	Sell	1,857,748 -65,177	-3%	-$2.11M	0.04%	465
2017 Q4	$59.2M	Buy	1,922,925 +15,124	+0.8%	+$411K	0.04%	461
2017 Q3	$53.1M	Buy	1,907,801 +77,188	+4%	+$2.38M	0.04%	482
2017 Q2	$61.5M	Buy	1,830,613 +22,333	+1%	+$850K	0.05%	415
2017 Q1	$84.3M	Buy	1,808,280 +138,349	+8%	+$5.84M	0.07%	307
2016 Q4	$58.6M	Sell	1,669,931 -26,535	-2%	-$975K	0.05%	374
2016 Q3	$64.6M	Sell	1,696,466 -8,531	-0.5%	-$354K	0.07%	324
2016 Q2	$70.7M	Buy	1,704,997 +149,324	+10%	+$6.17M	0.07%	297
2016 Q1	$64.2M	Buy	1,555,673 +42,350	+3%	+$1.68M	0.07%	305
2015 Q4	$62.3M	Buy	1,513,323 +32,107	+2%	+$1.51M	0.07%	307
2015 Q3	$63.9M	Buy	1,481,216 +102,931	+7%	+$5.1M	0.08%	284
2015 Q2	$89.1M	Sell	1,378,285 -4,599	-0.3%	-$312K	0.1%	221
2015 Q1	$94.5M	Sell	1,382,884 -61,476	-4%	-$4.24M	0.11%	217
2014 Q4	$109M	Sell	1,444,360 -67,263	-4%	-$4.92M	0.13%	199
2014 Q3	$116M	Sell	1,511,623 -100,870	-6%	-$8.3M	0.14%	172
2014 Q2	$140M	Sell	1,612,493 -42,252	-3%	-$3.59M	0.16%	151
2014 Q1	$141M	Sell	1,654,745 -103,539	-6%	-$8.81M	0.17%	139
2013 Q4	$154M	Sell	1,758,284 -132,260	-7%	-$10.9M	0.19%	127
2013 Q3	$158M	Sell	1,890,544 -75,868	-4%	-$5.87M	0.21%	112
2013 Q2	$134M	Buy	+1,966,412	New	+$131M	0.18%	126

Other funds holding VIAB