VIAB
T. Rowe Price Associates’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 |
-8,502,193
| Closed | -$204M | – | 2580 |
|
|
2019
Q3 | $204M | Sell |
8,502,193
-532,945
| -6% | -$12.8M | 0.03% | 443 |
|
|
2019
Q2 | $270M | Buy |
9,035,138
+90,081
| +1% | +$2.69M | 0.04% | 398 |
|
|
2019
Q1 | $251M | Buy |
8,945,057
+207,518
| +2% | +$5.83M | 0.04% | 408 |
|
|
2018
Q4 | $225M | Buy |
8,737,539
+1,309,532
| +18% | +$33.7M | 0.04% | 406 |
|
|
2018
Q3 | $251M | Buy |
7,428,007
+14,004
| +0.2% | +$473K | 0.04% | 423 |
|
|
2018
Q2 | $224M | Buy |
7,414,003
+39,628
| +0.5% | +$1.2M | 0.03% | 444 |
|
|
2018
Q1 | $229M | Buy |
7,374,375
+212,546
| +3% | +$6.6M | 0.04% | 426 |
|
|
2017
Q4 | $221M | Sell |
7,161,829
-440,230
| -6% | -$13.6M | 0.04% | 440 |
|
|
2017
Q3 | $212M | Sell |
7,602,059
-2,309,962
| -23% | -$64.3M | 0.04% | 438 |
|
|
2017
Q2 | $333M | Buy |
9,912,021
+374,532
| +4% | +$12.6M | 0.06% | 324 |
|
|
2017
Q1 | $445M | Buy |
9,537,489
+378,576
| +4% | +$17.6M | 0.08% | 257 |
|
|
2016
Q4 | $321M | Buy |
9,158,913
+2,023,106
| +28% | +$71M | 0.06% | 313 |
|
|
2016
Q3 | $272M | Buy |
7,135,807
+1,355,312
| +23% | +$51.6M | 0.05% | 337 |
|
|
2016
Q2 | $240M | Buy |
5,780,495
+865,540
| +18% | +$35.9M | 0.05% | 362 |
|
|
2016
Q1 | $203M | Sell |
4,914,955
-1,473,604
| -23% | -$60.8M | 0.04% | 400 |
|
|
2015
Q4 | $263M | Sell |
6,388,559
-1,866,680
| -23% | -$76.8M | 0.06% | 330 |
|
|
2015
Q3 | $356M | Buy |
8,255,239
+796,075
| +11% | +$34.4M | 0.08% | 269 |
|
|
2015
Q2 | $482M | Sell |
7,459,164
-688,704
| -8% | -$44.5M | 0.1% | 231 |
|
|
2015
Q1 | $556M | Buy |
8,147,868
+615,452
| +8% | +$42M | 0.11% | 212 |
|
|
2014
Q4 | $567M | Buy |
7,532,416
+494,550
| +7% | +$37.2M | 0.12% | 206 |
|
|
2014
Q3 | $541M | Buy |
7,037,866
+592,583
| +9% | +$45.6M | 0.12% | 201 |
|
|
2014
Q2 | $559M | Buy |
6,445,283
+3,411,127
| +112% | +$296M | 0.12% | 206 |
|
|
2014
Q1 | $258M | Buy |
3,034,156
+182,812
| +6% | +$15.5M | 0.06% | 375 |
|
|
2013
Q4 | $249M | Sell |
2,851,344
-90,540
| -3% | -$7.91M | 0.06% | 376 |
|
|
2013
Q3 | $246M | Buy |
2,941,884
+170,915
| +6% | +$14.3M | 0.06% | 362 |
|
|
2013
Q2 | $189M | Buy |
+2,770,969
| New | +$189M | 0.05% | 399 |
|