MNA
VIAB
Manning & Napier Advisors’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-44,004
| Closed | -$2.05M | – | 370 |
|
|
2017
Q1 | $2.05M | Buy |
44,004
+4,249
| +11% | +$198K | 0.02% | 279 |
|
|
2016
Q4 | $1.39M | Buy |
39,755
+2,096
| +6% | +$73.5K | 0.01% | 290 |
|
|
2016
Q3 | $1.43M | Buy |
37,659
+1,831
| +5% | +$69.7K | 0.01% | 283 |
|
|
2016
Q2 | $1.49M | Buy |
+35,828
| New | +$1.49M | 0.01% | 279 |
|
|
2015
Q4 | – | Sell |
-8,070
| Closed | -$348K | – | 355 |
|
|
2015
Q3 | $348K | Sell |
8,070
-12,024,941
| -100% | -$519M | ﹤0.01% | 339 |
|
|
2015
Q2 | $802M | Buy |
12,033,011
+5,361,573
| +80% | +$357M | 3.49% | 1 |
|
|
2015
Q1 | $456M | Buy |
6,671,438
+483,472
| +8% | +$33M | 2.16% | 10 |
|
|
2014
Q4 | $466M | Buy |
6,187,966
+1,012,229
| +20% | +$76.2M | 2.05% | 9 |
|
|
2014
Q3 | $398M | Buy |
5,175,737
+1,104,820
| +27% | +$85M | 1.66% | 17 |
|
|
2014
Q2 | $353M | Buy |
4,070,917
+69,722
| +2% | +$6.05M | 1.37% | 26 |
|
|
2014
Q1 | $340M | Sell |
4,001,195
-864,170
| -18% | -$73.4M | 1.4% | 26 |
|
|
2013
Q4 | $425M | Sell |
4,865,365
-7,329
| -0.2% | -$640K | 1.92% | 12 |
|
|
2013
Q3 | $407M | Sell |
4,872,694
-738,839
| -13% | -$61.8M | 1.92% | 15 |
|
|
2013
Q2 | $382M | Buy |
+5,611,533
| New | +$382M | 2.03% | 14 |
|