RCAMU
VIAB
Rothschild & Co Asset Management US’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-312,290
| Closed | -$8.77M | – | 385 |
|
|
2019
Q1 | $8.77M | Sell |
312,290
-679,501
| -69% | -$19.1M | 0.09% | 264 |
|
|
2018
Q4 | $25.5M | Sell |
991,791
-546,362
| -36% | -$14M | 0.31% | 121 |
|
|
2018
Q3 | $51.9M | Buy |
1,538,153
+60,386
| +4% | +$2.04M | 0.53% | 51 |
|
|
2018
Q2 | $44.6M | Buy |
+1,477,767
| New | +$44.6M | 0.48% | 58 |
|
|
2014
Q4 | – | Sell |
-182,491
| Closed | -$14M | – | 359 |
|
|
2014
Q3 | $14M | Sell |
182,491
-433,494
| -70% | -$33.3M | 0.3% | 97 |
|
|
2014
Q2 | $53.4M | Buy |
615,985
+274,232
| +80% | +$23.8M | 1.1% | 13 |
|
|
2014
Q1 | $29M | Sell |
341,753
-150,029
| -31% | -$12.8M | 0.65% | 28 |
|
|
2013
Q4 | $42.8M | Buy |
+491,782
| New | +$42.8M | 0.95% | 11 |
|