VIAB
Schroder Investment Management Group’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 |
-1,432,773
| Closed | -$34.4M | – | 1380 |
|
|
2019
Q3 | $34.4M | Buy |
1,432,773
+552,693
| +63% | +$13.3M | 0.06% | 339 |
|
|
2019
Q2 | $26.3M | Sell |
880,080
-354,862
| -29% | -$10.6M | 0.05% | 386 |
|
|
2019
Q1 | $34.7M | Buy |
1,234,942
+176,597
| +17% | +$4.96M | 0.06% | 333 |
|
|
2018
Q4 | $27.2K | Sell |
1,058,345
-164,233
| -13% | -$4.22K | 0.05% | 371 |
|
|
2018
Q3 | $41.3M | Sell |
1,222,578
-872,258
| -42% | -$29.4M | 0.07% | 309 |
|
|
2018
Q2 | $62.6M | Sell |
2,094,836
-286,355
| -12% | -$8.56M | 0.11% | 230 |
|
|
2018
Q1 | $74M | Sell |
2,381,191
-95,797
| -4% | -$2.98M | 0.13% | 207 |
|
|
2017
Q4 | $76.3M | Buy |
2,476,988
+1,089,208
| +78% | +$33.6M | 0.12% | 213 |
|
|
2017
Q3 | $38.7M | Buy |
1,387,780
+370,892
| +36% | +$10.3M | 0.07% | 334 |
|
|
2017
Q2 | $34.9M | Sell |
1,016,888
-445,996
| -30% | -$15.3M | 0.06% | 351 |
|
|
2017
Q1 | $67.8M | Sell |
1,462,884
-411,558
| -22% | -$19.1M | 0.12% | 218 |
|
|
2016
Q4 | $65.8M | Sell |
1,874,442
-579,977
| -24% | -$20.4M | 0.13% | 219 |
|
|
2016
Q3 | $93.5M | Buy |
2,454,419
+161,541
| +7% | +$6.15M | 0.17% | 144 |
|
|
2016
Q2 | $95.1M | Buy |
2,292,878
+403,400
| +21% | +$16.7M | 0.19% | 133 |
|
|
2016
Q1 | $75.8M | Buy |
1,889,478
+837,117
| +80% | +$33.6M | 0.16% | 162 |
|
|
2015
Q4 | $43.3M | Sell |
1,052,361
-157,342
| -13% | -$6.48M | 0.09% | 276 |
|
|
2015
Q3 | $52.2M | Buy |
1,209,703
+121,268
| +11% | +$5.23M | 0.11% | 230 |
|
|
2015
Q2 | $70.1M | Buy |
1,088,435
+51,756
| +5% | +$3.33M | 0.14% | 196 |
|
|
2015
Q1 | $70.3M | Sell |
1,036,679
-4,400
| -0.4% | -$299K | 0.14% | 198 |
|
|
2014
Q4 | $78.3M | Sell |
1,041,079
-53,590
| -5% | -$4.03M | 0.15% | 183 |
|
|
2014
Q3 | $84.2M | Buy |
1,094,669
+766,322
| +233% | +$59M | 0.11% | 171 |
|
|
2014
Q2 | $28.5M | Hold |
328,347
| – | – | 0.04% | 396 |
|
|
2014
Q1 | $27.9M | Sell |
328,347
-36,900
| -10% | -$3.14M | 0.03% | 406 |
|
|
2013
Q4 | $31.9M | Buy |
365,247
+103,600
| +40% | +$9.05M | 0.04% | 354 |
|
|
2013
Q3 | $21.9M | Sell |
261,647
-328,400
| -56% | -$27.4M | 0.05% | 411 |
|
|
2013
Q2 | $40.1M | Buy |
+590,047
| New | +$40.1M | 0.11% | 235 |
|