LPL Financial’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	-29,889	Closed	-$718K	–	3474
2019 Q3	$718K	Sell	29,889 -11,201	-27%	-$313K	﹤0.01%	1978
2019 Q2	$1.23M	Sell	41,090 -5,704	-12%	-$167K	﹤0.01%	1592
2019 Q1	$1.31M	Buy	46,794 +4,040	+9%	+$116K	﹤0.01%	1469
2018 Q4	$1.1M	Buy	42,754 +22,826	+115%	+$703K	﹤0.01%	1453
2018 Q3	$673K	Sell	19,928 -3,915	-16%	-$117K	﹤0.01%	1986
2018 Q2	$719K	Sell	23,843 -5,671	-19%	-$167K	﹤0.01%	1888
2018 Q1	$917K	Buy	29,514 +13,880	+89%	+$448K	﹤0.01%	1673
2017 Q4	$482K	Buy	15,634 +3,882	+33%	+$105K	﹤0.01%	2095
2017 Q3	$327K	Sell	11,752 -622	-5%	-$19.2K	﹤0.01%	2294
2017 Q2	$415K	Buy	+12,374	New	+$471K	﹤0.01%	2021
2016 Q4	–	Sell	-17,014	Closed	-$639K	–	2817
2016 Q3	$639K	Sell	17,014 -1,240	-7%	-$51.4K	0.01%	1515
2016 Q2	$755K	Sell	18,254 -11,913	-39%	-$493K	0.01%	1361
2016 Q1	$1.17M	Sell	30,167 -18,015	-37%	-$716K	﹤0.01%	1569
2015 Q4	$1.95M	Buy	48,182 +27,678	+135%	+$1.3M	0.01%	1184
2015 Q3	$932K	Buy	20,504 +340	+2%	+$16.8K	0.01%	1288
2015 Q2	$1.27M	Buy	20,164 +4,750	+31%	+$322K	0.01%	1186
2015 Q1	$1.04M	Buy	15,414 +9,897	+179%	+$683K	0.01%	1328
2014 Q4	$415K	Sell	5,517 -570	-9%	-$41.7K	﹤0.01%	1911
2014 Q3	$458K	Sell	6,087 -1,115	-15%	-$91.7K	﹤0.01%	1861
2014 Q2	$625K	Sell	7,202 -467	-6%	-$39.7K	﹤0.01%	1643
2014 Q1	$652K	Buy	7,669 +411	+6%	+$35K	﹤0.01%	1542
2013 Q4	$634K	Buy	7,258 +674	+10%	+$55.7K	﹤0.01%	1565
2013 Q3	$545K	Sell	6,584 -7,233	-52%	-$560K	﹤0.01%	1584
2013 Q2	$940K	Buy	+13,817	New	+$920K	0.01%	1165

Other funds holding VIAB