Neuberger Berman Group’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 |
-418,107
| Closed | -$11M | – | 1643 |
|
|
2019
Q3 | $11M | Sell |
418,107
-5,019
| -1% | -$156K | 0.01% | 702 |
|
|
2019
Q2 | $14.4M | Sell |
423,126
-8,809
| -2% | -$305K | 0.02% | 680 |
|
|
2019
Q1 | $14M | Sell |
431,935
-15,754
| -4% | -$525K | 0.02% | 671 |
|
|
2018
Q4 | $12.4M | Sell |
447,689
-6,067
| -1% | -$207K | 0.02% | 694 |
|
|
2018
Q3 | $16.6M | Sell |
453,756
-26,069
| -5% | -$898K | 0.02% | 691 |
|
|
2018
Q2 | $17M | Sell |
479,825
-34,330
| -7% | -$1.19M | 0.02% | 677 |
|
|
2018
Q1 | $20.4M | Sell |
514,155
-690
| -0.1% | -$26.4K | 0.02% | 633 |
|
|
2017
Q4 | $18M | Sell |
514,845
-19,541
| -4% | -$648K | 0.02% | 657 |
|
|
2017
Q3 | $19.6M | Sell |
534,386
-2,478
| -0.5% | -$96.1K | 0.02% | 614 |
|
|
2017
Q2 | $20.4M | Sell |
536,864
-7,626
| -1% | -$314K | 0.03% | 602 |
|
|
2017
Q1 | $26.5M | Sell |
544,490
-55,301
| -9% | -$2.48M | 0.03% | 531 |
|
|
2016
Q4 | $23.1M | Sell |
599,791
-24,330
| -4% | -$998K | 0.03% | 550 |
|
|
2016
Q3 | $26.7M | Sell |
624,121
-13,593
| -2% | -$626K | 0.04% | 521 |
|
|
2016
Q2 | $29.6M | Sell |
637,714
-23,272
| -4% | -$1.05M | 0.04% | 499 |
|
|
2016
Q1 | $29.9M | Sell |
660,986
-24,758
| -4% | -$1.07M | 0.04% | 486 |
|
|
2015
Q4 | $30.2M | Sell |
685,744
-40,895
| -6% | -$1.99M | 0.04% | 486 |
|
|
2015
Q3 | $32.2M | Sell |
726,639
-219,371
| -23% | -$11M | 0.04% | 495 |
|
|
2015
Q2 | $61.4M | Sell |
946,010
-83,364
| -8% | -$5.67M | 0.07% | 364 |
|
|
2015
Q1 | $70.7M | Sell |
1,029,374
-42,177
| -4% | -$2.92M | 0.08% | 346 |
|
|
2014
Q4 | $80.9M | Sell |
1,071,551
-31,780
| -3% | -$2.33M | 0.08% | 320 |
|
|
2014
Q3 | $85M | Sell |
1,103,331
-10,645
| -1% | -$877K | 0.09% | 312 |
|
|
2014
Q2 | $96.6M | Sell |
1,113,976
-9,410
| -0.8% | -$800K | 0.09% | 305 |
|
|
2014
Q1 | $95.8M | Sell |
1,123,386
-5,360
| -0.5% | -$457K | 0.1% | 306 |
|
|
2013
Q4 | $99.1M | Sell |
1,128,746
-8,799
| -0.8% | -$728K | 0.1% | 304 |
|
|
2013
Q3 | $95.3M | Sell |
1,137,545
-5,687
| -0.5% | -$442K | 0.11% | 292 |
|
|
2013
Q2 | $78.2M | Buy |
+1,143,232
| New | +$76.9M | 0.09% | 310 |
|
Other funds holding VIA
Neuberger Berman Group's VIA Position: Q4 2019 in Review
Neuberger Berman Group sold out of Viacom Inc. Class A (VIA) in Q4 2019, closing a stake of 418,107 shares — an estimated $11M sold.
Neuberger Berman Group first reported a position in VIA in Q2 2013 and held it in 26 quarters. The position peaked at $99.1M in Q4 2013. 1 fund tracked by Wall St. Rank holds VIA as of Q4 2019.
- Neuberger Berman Group reported no remaining Viacom Inc. Class A position as of Q4 2019 after selling out during the quarter.
- Neuberger Berman Group sold 418,107 Viacom Inc. Class A shares in Q4 2019, an estimated $11M.
- Neuberger Berman Group first reported a position in Viacom Inc. Class A in Q2 2013 and held it in 26 quarters.
- Neuberger Berman Group's Viacom Inc. Class A position peaked at $99.1M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Viacom Inc. Class A as of Q4 2019.
Based on Neuberger Berman Group's 13F filing for Q4 2019, filed 12 Feb 2020.