Neuberger Berman Group’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	-232,728	Closed	-$5.59M	–	1635
2019 Q3	$5.59M	Buy	232,728 +79,417	+52%	+$2.22M	0.01%	828
2019 Q2	$4.58M	Buy	153,311 +76,090	+99%	+$2.22M	0.01%	870
2019 Q1	$2.17M	Sell	77,221 -4,048	-5%	-$116K	﹤0.01%	961
2018 Q4	$2.09M	Buy	81,269 +1,619	+2%	+$49.9K	﹤0.01%	978
2018 Q3	$2.69M	Sell	79,650 -556	-0.7%	-$16.7K	﹤0.01%	989
2018 Q2	$2.42M	Buy	80,206 +17,534	+28%	+$516K	﹤0.01%	1032
2018 Q1	$1.95M	Buy	62,672 +271	+0.4%	+$8.75K	﹤0.01%	1032
2017 Q4	$1.92M	Sell	62,401 -8,276	-12%	-$225K	﹤0.01%	1033
2017 Q3	$1.97M	Sell	70,677 -334,814	-83%	-$10.3M	﹤0.01%	998
2017 Q2	$13.6M	Buy	405,491 +12,855	+3%	+$489K	0.02%	691
2017 Q1	$18.3M	Sell	392,636 -31,610	-7%	-$1.33M	0.02%	619
2016 Q4	$14.9M	Sell	424,246 -829,917	-66%	-$30.5M	0.02%	662
2016 Q3	$47.8M	Sell	1,254,163 -605,145	-33%	-$25.1M	0.06%	386
2016 Q2	$77.1M	Sell	1,859,308 -22,105	-1%	-$914K	0.11%	269
2016 Q1	$77.7M	Sell	1,881,413 -80,509	-4%	-$3.2M	0.11%	269
2015 Q4	$80.8M	Sell	1,961,922 -490,425	-20%	-$23M	0.11%	268
2015 Q3	$106M	Sell	2,452,347 -2,170,991	-47%	-$108M	0.14%	217
2015 Q2	$299M	Sell	4,623,338 -734,921	-14%	-$49.8M	0.33%	78
2015 Q1	$366M	Sell	5,358,259 -477,876	-8%	-$33M	0.39%	53
2014 Q4	$439M	Buy	5,836,135 +176,022	+3%	+$12.9M	0.46%	43
2014 Q3	$435M	Buy	5,660,113 +346,365	+7%	+$28.5M	0.45%	37
2014 Q2	$461M	Sell	5,313,748 -65,580	-1%	-$5.57M	0.45%	37
2014 Q1	$457M	Sell	5,379,328 -287,250	-5%	-$24.5M	0.47%	34
2013 Q4	$495M	Sell	5,666,578 -173,537	-3%	-$14.3M	0.51%	28
2013 Q3	$488M	Sell	5,840,115 -639,198	-10%	-$49.5M	0.54%	23
2013 Q2	$441M	Buy	+6,479,313	New	+$431M	0.52%	25

Other funds holding VIAB