Prudential Financial’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	-4,039,792	Closed	-$97.1M	–	2519
2019 Q3	$97.1M	Buy	4,039,792 +479,590	+13%	+$13.4M	0.15%	130
2019 Q2	$106M	Buy	3,560,202 +895,366	+34%	+$26.2M	0.16%	130
2019 Q1	$74.8M	Buy	2,664,836 +1,298,040	+95%	+$37.3M	0.12%	164
2018 Q4	$35.1M	Sell	1,366,796 -80,552	-6%	-$2.48M	0.06%	331
2018 Q3	$48.9M	Buy	1,447,348 +18,460	+1%	+$554K	0.07%	287
2018 Q2	$43.1M	Buy	1,428,888 +381,830	+36%	+$11.2M	0.06%	334
2018 Q1	$32.5M	Sell	1,047,058 -31,350	-3%	-$1.01M	0.05%	433
2017 Q4	$33.2M	Sell	1,078,408 -157,208	-13%	-$4.27M	0.05%	470
2017 Q3	$34.4M	Sell	1,235,616 -2,653,284	-68%	-$81.8M	0.05%	435
2017 Q2	$131M	Buy	3,888,900 +2,433,220	+167%	+$92.6M	0.19%	111
2017 Q1	$67.9M	Buy	1,455,680 +588,448	+68%	+$24.8M	0.11%	209
2016 Q4	$30.4M	Buy	867,232 +3,060	+0.4%	+$112K	0.05%	419
2016 Q3	$32.9M	Sell	864,172 -778,408	-47%	-$32.3M	0.05%	387
2016 Q2	$68.1M	Buy	1,642,580 +159,443	+11%	+$6.59M	0.11%	190
2016 Q1	$61.2M	Buy	1,483,137 +487,930	+49%	+$19.4M	0.11%	198
2015 Q4	$41M	Buy	995,207 +341,500	+52%	+$16M	0.07%	274
2015 Q3	$28.2M	Sell	653,707 -500	-0.1%	-$24.8K	0.06%	365
2015 Q2	$42.3M	Buy	654,207 +148,250	+29%	+$10M	0.08%	281
2015 Q1	$34.6M	Sell	505,957 -155,850	-24%	-$10.8M	0.06%	356
2014 Q4	$49.8M	Buy	661,807 +128,570	+24%	+$9.4M	0.09%	247
2014 Q3	$41M	Sell	533,237 -70,277	-12%	-$5.78M	0.08%	270
2014 Q2	$52.3M	Sell	603,514 -141,493	-19%	-$12M	0.09%	233
2014 Q1	$63.3M	Sell	745,007 -382,842	-34%	-$32.6M	0.12%	180
2013 Q4	$98.5M	Sell	1,127,849 -150,365	-12%	-$12.4M	0.2%	108
2013 Q3	$107M	Buy	1,278,214 +332,715	+35%	+$25.8M	0.23%	97
2013 Q2	$64.3M	Buy	+945,499	New	+$62.9M	0.14%	157

Other funds holding VIAB