Nomura Holdings’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	-720,459	Closed	-$17.3M	–	1520
2019 Q3	$17.3M	Buy	720,459 +251,215	+54%	+$7.01M	0.14%	222
2019 Q2	$14.3M	Buy	469,244 +205,567	+78%	+$6.01M	0.13%	250
2019 Q1	$7.59M	Buy	+263,677	New	+$7.57M	0.07%	357
2018 Q3	–	Sell	-21,981	Closed	-$663K	–	1624
2018 Q2	$663K	Sell	21,981 -58,319	-73%	-$1.72M	﹤0.01%	939
2018 Q1	$2.49K	Buy	80,300 +40,629	+102%	+$1.31M	0.01%	777
2017 Q4	$1.23M	Sell	39,671 -3,326	-8%	-$90.3K	0.01%	1049
2017 Q3	$1.2M	Sell	42,997 -29,011	-40%	-$895K	0.01%	995
2017 Q2	$2.42M	Buy	72,008 +64,826	+903%	+$2.47M	0.02%	784
2017 Q1	$335K	Sell	7,182 -28,201	-80%	-$1.19M	﹤0.01%	1051
2016 Q4	$1.25M	Buy	+35,383	New	+$1.3M	0.01%	1003
2016 Q2	–	Sell	-58,113	Closed	-$2.39M	–	1786
2016 Q1	$2.39M	Sell	58,113 -71,514	-55%	-$2.84M	0.05%	528
2015 Q4	$5.34M	Buy	129,627 +69,881	+117%	+$3.28M	0.06%	392
2015 Q3	$2.79M	Buy	59,746 +48,672	+440%	+$2.41M	0.04%	517
2015 Q2	$735K	Buy	11,074 +7,263	+191%	+$492K	0.01%	1128
2015 Q1	$267K	Sell	3,811 -45,916	-92%	-$3.17M	﹤0.01%	1396
2014 Q4	$3.79M	Sell	49,727 -190,862	-79%	-$13.9M	0.04%	734
2014 Q3	$18.8M	Buy	240,589 +202,586	+533%	+$16.7M	0.16%	288
2014 Q2	$3.29M	Sell	38,003 -33,081	-47%	-$2.81M	0.03%	868
2014 Q1	$6.05M	Sell	71,084 -381,092	-84%	-$32.4M	0.05%	664
2013 Q4	$39.4M	Buy	452,176 +319,461	+241%	+$26.4M	0.27%	83
2013 Q3	$11.1M	Buy	132,715 +100,401	+311%	+$7.77M	0.09%	239
2013 Q2	$2.19M	Buy	+32,314	New	+$2.15M	0.03%	644

Other funds holding VIAB