LPL Financial’s Viacom Inc. Class A VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,369
| Closed | -$351K | – | 3494 |
|
|
2019
Q3 | $351K | Sell |
13,369
-1,905
| -12% | -$59.2K | ﹤0.01% | 2548 |
|
|
2019
Q2 | $521K | Sell |
15,274
-2,110
| -12% | -$73K | ﹤0.01% | 2249 |
|
|
2019
Q1 | $564K | Sell |
17,384
-196
| -1% | -$6.53K | ﹤0.01% | 2134 |
|
|
2018
Q4 | $489K | Buy |
17,580
+1,615
| +10% | +$55.1K | ﹤0.01% | 2055 |
|
|
2018
Q3 | $584K | Buy |
15,965
+118
| +0.7% | +$4.07K | ﹤0.01% | 2111 |
|
|
2018
Q2 | $562K | Hold |
15,847
| – | – | ﹤0.01% | 2101 |
|
|
2018
Q1 | $628K | Buy |
15,847
+645
| +4% | +$24.6K | ﹤0.01% | 1951 |
|
|
2017
Q4 | $531K | Buy |
15,202
+3,708
| +32% | +$123K | ﹤0.01% | 2021 |
|
|
2017
Q3 | $422K | Buy |
11,494
+4,401
| +62% | +$171K | ﹤0.01% | 2080 |
|
|
2017
Q2 | $270K | Buy |
7,093
+606
| +9% | +$24.9K | ﹤0.01% | 2376 |
|
|
2017
Q1 | $310K | Buy |
+6,487
| New | +$291K | ﹤0.01% | 2170 |
|
|
2016
Q4 | – | Sell |
-9,429
| Closed | -$401K | – | 2866 |
|
|
2016
Q3 | $401K | Sell |
9,429
-6,431
| -41% | -$296K | ﹤0.01% | 1910 |
|
|
2016
Q2 | $727K | Sell |
15,860
-372
| -2% | -$16.8K | 0.01% | 1390 |
|
|
2016
Q1 | $686K | Buy |
16,232
+5,014
| +45% | +$217K | ﹤0.01% | 1948 |
|
|
2015
Q4 | $486K | Buy |
+11,218
| New | +$547K | ﹤0.01% | 2200 |
|
Other funds holding VIA
LPL Financial's VIA Position: Q4 2019 in Review
LPL Financial sold out of Viacom Inc. Class A (VIA) in Q4 2019, closing a stake of 13,369 shares — an estimated $351K sold.
LPL Financial first reported a position in VIA in Q4 2015 and held it in 15 quarters. The position peaked at $727K in Q2 2016. 1 fund tracked by Wall St. Rank holds VIA as of Q4 2019.
- LPL Financial reported no remaining Viacom Inc. Class A position as of Q4 2019 after selling out during the quarter.
- LPL Financial sold 13,369 Viacom Inc. Class A shares in Q4 2019, an estimated $351K.
- LPL Financial first reported a position in Viacom Inc. Class A in Q4 2015 and held it in 15 quarters.
- LPL Financial's Viacom Inc. Class A position peaked at $727K in Q2 2016.
- 1 fund tracked by Wall St. Rank held Viacom Inc. Class A as of Q4 2019.
Based on LPL Financial's 13F filing for Q4 2019, filed 14 Feb 2020.