VIAB
LSV Asset Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,962,415
| Closed | -$119M | – | 984 |
|
|
2019
Q3 | $119M | Sell |
4,962,415
-118,800
| -2% | -$2.85M | 0.2% | 148 |
|
|
2019
Q2 | $152M | Buy |
5,081,215
+219,300
| +5% | +$6.55M | 0.24% | 120 |
|
|
2019
Q1 | $136M | Buy |
4,861,915
+302,715
| +7% | +$8.5M | 0.22% | 133 |
|
|
2018
Q4 | $117M | Buy |
4,559,200
+363,170
| +9% | +$9.33M | 0.21% | 137 |
|
|
2018
Q3 | $142M | Sell |
4,196,030
-6,315
| -0.2% | -$213K | 0.21% | 135 |
|
|
2018
Q2 | $127M | Sell |
4,202,345
-46,100
| -1% | -$1.39M | 0.2% | 144 |
|
|
2018
Q1 | $132M | Sell |
4,248,445
-18,400
| -0.4% | -$572K | 0.21% | 132 |
|
|
2017
Q4 | $131M | Sell |
4,266,845
-398,500
| -9% | -$12.3M | 0.21% | 137 |
|
|
2017
Q3 | $130M | Sell |
4,665,345
-55,600
| -1% | -$1.55M | 0.21% | 130 |
|
|
2017
Q2 | $158M | Sell |
4,720,945
-111,100
| -2% | -$3.73M | 0.28% | 110 |
|
|
2017
Q1 | $225M | Sell |
4,832,045
-558,200
| -10% | -$26M | 0.41% | 78 |
|
|
2016
Q4 | $189M | Sell |
5,390,245
-717,849
| -12% | -$25.2M | 0.35% | 91 |
|
|
2016
Q3 | $233M | Sell |
6,108,094
-244,200
| -4% | -$9.3M | 0.46% | 63 |
|
|
2016
Q2 | $263M | Sell |
6,352,294
-225,826
| -3% | -$9.36M | 0.54% | 51 |
|
|
2016
Q1 | $272M | Buy |
6,578,120
+94,346
| +1% | +$3.89M | 0.57% | 49 |
|
|
2015
Q4 | $267M | Buy |
6,483,774
+186,334
| +3% | +$7.67M | 0.58% | 49 |
|
|
2015
Q3 | $272M | Buy |
6,297,440
+2,736,600
| +77% | +$118M | 0.61% | 48 |
|
|
2015
Q2 | $230M | Buy |
3,560,840
+341,100
| +11% | +$22M | 0.48% | 71 |
|
|
2015
Q1 | $220M | Buy |
3,219,740
+3,195,440
| +13,150% | +$218M | 0.46% | 71 |
|
|
2014
Q4 | $1.83M | Buy |
24,300
+4,900
| +25% | +$369K | ﹤0.01% | 628 |
|
|
2014
Q3 | $1.49M | Sell |
19,400
-1,200
| -6% | -$92.3K | ﹤0.01% | 631 |
|
|
2014
Q2 | $1.79M | Sell |
20,600
-1,200
| -6% | -$104K | ﹤0.01% | 605 |
|
|
2014
Q1 | $1.85M | Hold |
21,800
| – | – | ﹤0.01% | 582 |
|
|
2013
Q4 | $1.9M | Sell |
21,800
-3,000
| -12% | -$262K | ﹤0.01% | 572 |
|
|
2013
Q3 | $2.07M | Hold |
24,800
| – | – | 0.01% | 569 |
|
|
2013
Q2 | $1.69M | Buy |
+24,800
| New | +$1.69M | ﹤0.01% | 587 |
|