PC
VIAB
Permit Capital’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 |
-220,600
| Closed | -$5.3M | – | 26 |
|
|
2019
Q3 | $5.3M | Sell |
220,600
-65,000
| -23% | -$1.56M | 2.25% | 7 |
|
|
2019
Q2 | $8.53M | Hold |
285,600
| – | – | 3.78% | 2 |
|
|
2019
Q1 | $8.02M | Buy |
285,600
+25,000
| +10% | +$702K | 3.74% | 3 |
|
|
2018
Q4 | $6.7M | Sell |
260,600
-37,000
| -12% | -$951K | 3.99% | 4 |
|
|
2018
Q3 | $10M | Hold |
297,600
| – | – | 5.37% | 3 |
|
|
2018
Q2 | $8.98M | Buy |
297,600
+22,600
| +8% | +$682K | 4.85% | 4 |
|
|
2018
Q1 | $8.54M | Sell |
275,000
-65,000
| -19% | -$2.02M | 4.75% | 4 |
|
|
2017
Q4 | $10.5M | Buy |
340,000
+119,000
| +54% | +$3.67M | 5.64% | 3 |
|
|
2017
Q3 | $6.15M | Buy |
221,000
+128,000
| +138% | +$3.56M | 3.64% | 8 |
|
|
2017
Q2 | $3.12M | Buy |
93,000
+52,700
| +131% | +$1.77M | 1.84% | 13 |
|
|
2017
Q1 | $1.88M | Hold |
40,300
| – | – | 1.2% | 16 |
|
|
2016
Q4 | $1.42M | Hold |
40,300
| – | – | 0.97% | 16 |
|
|
2016
Q3 | $1.54M | Hold |
40,300
| – | – | 1.04% | 17 |
|
|
2016
Q2 | $1.67M | Hold |
40,300
| – | – | 1.19% | 16 |
|
|
2016
Q1 | $1.66M | Buy |
40,300
+11,300
| +39% | +$467K | 1.26% | 16 |
|
|
2015
Q4 | $1.19M | Hold |
29,000
| – | – | 0.89% | 15 |
|
|
2015
Q3 | $1.25M | Buy |
29,000
+9,000
| +45% | +$388K | 0.84% | 18 |
|
|
2015
Q2 | $1.29M | Hold |
20,000
| – | – | 0.8% | 19 |
|
|
2015
Q1 | $1.37M | Buy |
20,000
+10,000
| +100% | +$683K | 0.85% | 18 |
|
|
2014
Q4 | $753K | Buy |
+10,000
| New | +$753K | 0.46% | 26 |
|