SEI Investments’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	-100,445	Closed	-$2.3M	–	2498
2019 Q3	$2.3M	Buy	100,445 +3,301	+3%	+$92.2K	0.01%	1266
2019 Q2	$2.88M	Sell	97,144 -32,762	-25%	-$958K	0.01%	1166
2019 Q1	$3.61M	Buy	129,906 +60,912	+88%	+$1.75M	0.01%	1061
2018 Q4	$1.8M	Buy	68,994 +38,514	+126%	+$1.19M	0.01%	1340
2018 Q3	$1.03M	Sell	30,480 -19,771	-39%	-$593K	﹤0.01%	1453
2018 Q2	$1.51M	Sell	50,251 -139,072	-73%	-$4.09M	0.01%	1433
2018 Q1	$5.88M	Buy	189,323 +154,951	+451%	+$5.01M	0.02%	758
2017 Q4	$1.06M	Sell	34,372 -1,363	-4%	-$37K	﹤0.01%	1479
2017 Q3	$995K	Buy	35,735 +7,217	+25%	+$223K	﹤0.01%	1459
2017 Q2	$957K	Sell	28,518 -80,446	-74%	-$3.06M	﹤0.01%	1440
2017 Q1	$5.08M	Sell	108,964 -85,266	-44%	-$3.6M	0.02%	785
2016 Q4	$6.82M	Buy	194,230 +9,131	+5%	+$335K	0.03%	631
2016 Q3	$7.05M	Buy	185,099 +153,280	+482%	+$6.35M	0.04%	561
2016 Q2	$1.32M	Sell	31,819 -58,232	-65%	-$2.41M	0.01%	1106
2016 Q1	$3.72M	Buy	90,051 +31,770	+55%	+$1.26M	0.02%	724
2015 Q4	$2.4M	Buy	58,281 +12,530	+27%	+$588K	0.01%	933
2015 Q3	$1.97M	Sell	45,751 -77,427	-63%	-$3.84M	0.02%	806
2015 Q2	$7.96M	Sell	123,178 -40,596	-25%	-$2.75M	0.07%	320
2015 Q1	$11.2M	Buy	163,774 +12,330	+8%	+$851K	0.1%	249
2014 Q4	$11.4M	Buy	+151,444	New	+$11.1M	0.1%	243

Other funds holding VIAB