LBG
VIAB

Lloyds Banking Group’s Viacom Inc. Class B VIAB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-6,343
Closed -$488K 450
2014
Q3
$488K Sell
6,343
-2,552
-29% -$196K 0.13% 179
2014
Q2
$770K Sell
8,895
-287,883
-97% -$24.9M 0.19% 145
2014
Q1
$25.2M Sell
296,778
-21,061
-7% -$1.79M 0.23% 130
2013
Q4
$27.8M Sell
317,839
-1,593
-0.5% -$139K 0.25% 105
2013
Q3
$26.7M Sell
319,432
-5,439
-2% -$455K 0.27% 97
2013
Q2
$22.1M Buy
+324,871
New +$22.1M 0.23% 111