LP
VIAB
Longview Partners’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-948,412
| Closed | -$39M | – | 25 |
|
|
2015
Q4 | $39M | Sell |
948,412
-7,466,012
| -89% | -$307M | 0.27% | 26 |
|
|
2015
Q3 | $363M | Sell |
8,414,424
-253,447
| -3% | -$10.9M | 2.57% | 21 |
|
|
2015
Q2 | $560M | Sell |
8,667,871
-265,053
| -3% | -$17.1M | 3.68% | 19 |
|
|
2015
Q1 | $610M | Buy |
8,932,924
+428,413
| +5% | +$29.3M | 4.23% | 16 |
|
|
2014
Q4 | $640M | Sell |
8,504,511
-39,246
| -0.5% | -$2.95M | 4.72% | 15 |
|
|
2014
Q3 | $657M | Buy |
8,543,757
+514,594
| +6% | +$39.6M | 5.23% | 13 |
|
|
2014
Q2 | $696M | Sell |
8,029,163
-173,283
| -2% | -$15M | 5.51% | 10 |
|
|
2014
Q1 | $697M | Sell |
8,202,446
-58,300
| -0.7% | -$4.95M | 5.41% | 9 |
|
|
2013
Q4 | $721M | Buy |
8,260,746
+423,340
| +5% | +$37M | 5.99% | 2 |
|
|
2013
Q3 | $655M | Sell |
7,837,406
-151,220
| -2% | -$12.6M | 6.09% | 1 |
|
|
2013
Q2 | $543M | Buy |
+7,988,626
| New | +$543M | 5.4% | 3 |
|