LMGAM
VIAB
Liberty Mutual Group Asset Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,109
| Closed | -$476K | – | 903 |
|
|
2018
Q3 | $476K | Hold |
14,109
| – | – | 0.01% | 768 |
|
|
2018
Q2 | $426K | Buy |
14,109
+51
| +0.4% | +$1.54K | 0.01% | 820 |
|
|
2018
Q1 | $437K | Hold |
14,058
| – | – | 0.01% | 780 |
|
|
2017
Q4 | $433K | Sell |
14,058
-208
| -1% | -$6.41K | 0.01% | 833 |
|
|
2017
Q3 | $397K | Sell |
14,266
-7,466
| -34% | -$208K | 0.02% | 839 |
|
|
2017
Q2 | $729K | Buy |
21,732
+1,545
| +8% | +$51.8K | 0.03% | 766 |
|
|
2017
Q1 | $941K | Sell |
20,187
-7,544
| -27% | -$352K | 0.04% | 675 |
|
|
2016
Q4 | $973K | Sell |
27,731
-1,059
| -4% | -$37.2K | 0.03% | 707 |
|
|
2016
Q3 | $1.1M | Buy |
28,790
+4,035
| +16% | +$154K | 0.04% | 633 |
|
|
2016
Q2 | $1.03M | Buy |
24,755
+2,008
| +9% | +$83.2K | 0.04% | 638 |
|
|
2016
Q1 | $938K | Buy |
22,747
+2,352
| +12% | +$97K | 0.04% | 635 |
|
|
2015
Q4 | $839K | Sell |
20,395
-16,544
| -45% | -$681K | 0.03% | 710 |
|
|
2015
Q3 | $1.6M | Buy |
36,939
+8,635
| +31% | +$373K | 0.06% | 513 |
|
|
2015
Q2 | $1.83M | Sell |
28,304
-10,248
| -27% | -$662K | 0.06% | 464 |
|
|
2015
Q1 | $2.63M | Buy |
38,552
+1,961
| +5% | +$134K | 0.08% | 311 |
|
|
2014
Q4 | $2.75M | Buy |
36,591
+5,797
| +19% | +$436K | 0.09% | 271 |
|
|
2014
Q3 | $2.37M | Sell |
30,794
-1,439
| -4% | -$111K | 0.08% | 325 |
|
|
2014
Q2 | $2.8M | Buy |
32,233
+774
| +2% | +$67.1K | 0.09% | 253 |
|
|
2014
Q1 | $2.67M | Buy |
31,459
+2,953
| +10% | +$251K | 0.09% | 247 |
|
|
2013
Q4 | $2.49M | Buy |
28,506
+2,302
| +9% | +$201K | 0.09% | 243 |
|
|
2013
Q3 | $2.19M | Sell |
26,204
-153,260
| -85% | -$12.8M | 0.08% | 262 |
|
|
2013
Q2 | $12.2M | Buy |
+179,464
| New | +$12.2M | 0.48% | 19 |
|