OP
VIAB
Oldfield Partners’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 |
-5,280,300
| Closed | -$131M | – | 23 |
|
|
2019
Q3 | $131M | Buy |
5,280,300
+659,900
| +14% | +$16.3M | 12.21% | 1 |
|
|
2019
Q2 | $138M | Sell |
4,620,400
-31,800
| -0.7% | -$950K | 13.2% | 1 |
|
|
2019
Q1 | $131M | Sell |
4,652,200
-8,200
| -0.2% | -$230K | 13.22% | 1 |
|
|
2018
Q4 | $120K | Sell |
4,660,400
-85,300
| -2% | -$2.19K | 6.53% | 3 |
|
|
2018
Q3 | $160M | Sell |
4,745,700
-303,900
| -6% | -$10.3M | 16.45% | 1 |
|
|
2018
Q2 | $154M | Sell |
5,049,600
-1,084,620
| -18% | -$33.1M | 16.33% | 1 |
|
|
2018
Q1 | $191M | Sell |
6,134,220
-588,700
| -9% | -$18.3M | 16.53% | 1 |
|
|
2017
Q4 | $207M | Buy |
6,722,920
+1,368,700
| +26% | +$42.2M | 15.7% | 2 |
|
|
2017
Q3 | $149M | Buy |
5,354,220
+625,600
| +13% | +$17.4M | 11.99% | 3 |
|
|
2017
Q2 | $154M | Buy |
+4,728,620
| New | +$154M | 13.34% | 3 |
|