UBS Group’s Viacom Inc. Class A VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-37,745
| Closed | -$992K | – | 8815 |
|
|
2019
Q3 | $992K | Sell |
37,745
-5,242
| -12% | -$163K | ﹤0.01% | 3972 |
|
|
2019
Q2 | $1.47M | Buy |
42,987
+4,599
| +12% | +$159K | ﹤0.01% | 3419 |
|
|
2019
Q1 | $1.25M | Buy |
38,388
+6,474
| +20% | +$216K | ﹤0.01% | 3391 |
|
|
2018
Q4 | $887K | Sell |
31,914
-9,912
| -24% | -$338K | ﹤0.01% | 3779 |
|
|
2018
Q3 | $1.53M | Sell |
41,826
-287
| -0.7% | -$9.89K | ﹤0.01% | 3461 |
|
|
2018
Q2 | $1.49M | Sell |
42,113
-576
| -1% | -$19.9K | ﹤0.01% | 3430 |
|
|
2018
Q1 | $1.69M | Buy |
42,689
+3,173
| +8% | +$121K | ﹤0.01% | 3277 |
|
|
2017
Q4 | $1.38M | Sell |
39,516
-7,842
| -17% | -$260K | ﹤0.01% | 3502 |
|
|
2017
Q3 | $1.74M | Buy |
47,358
+3,854
| +9% | +$149K | ﹤0.01% | 3246 |
|
|
2017
Q2 | $1.66M | Buy |
43,504
+2,741
| +7% | +$113K | ﹤0.01% | 3175 |
|
|
2017
Q1 | $1.99M | Buy |
40,763
+193
| +0.5% | +$8.67K | ﹤0.01% | 2944 |
|
|
2016
Q4 | $1.56M | Sell |
40,570
-35,258
| -46% | -$1.45M | ﹤0.01% | 3137 |
|
|
2016
Q3 | $3.25M | Sell |
75,828
-40,687
| -35% | -$1.87M | ﹤0.01% | 2425 |
|
|
2016
Q2 | $5.41M | Buy |
116,515
+47,335
| +68% | +$2.13M | ﹤0.01% | 1882 |
|
|
2016
Q1 | $3.13M | Buy |
69,180
+30,136
| +77% | +$1.31M | ﹤0.01% | 2281 |
|
|
2015
Q4 | $1.72M | Buy |
39,044
+8,849
| +29% | +$432K | ﹤0.01% | 2940 |
|
|
2015
Q3 | $1.34M | Buy |
30,195
+5,749
| +24% | +$289K | ﹤0.01% | 3100 |
|
|
2015
Q2 | $1.58M | Buy |
24,446
+8,998
| +58% | +$612K | ﹤0.01% | 3199 |
|
|
2015
Q1 | $1.06M | Buy |
15,448
+1,564
| +11% | +$108K | ﹤0.01% | 3517 |
|
|
2014
Q4 | $1.05M | Buy |
+13,884
| New | +$1.02M | ﹤0.01% | 3530 |
|
Other funds holding VIA
UBS Group's VIA Position: Q4 2019 in Review
UBS Group sold out of Viacom Inc. Class A (VIA) in Q4 2019, closing a stake of 37,745 shares — an estimated $992K sold.
UBS Group first reported a position in VIA in Q4 2014 and held it in 20 quarters. The position peaked at $5.41M in Q2 2016. 1 fund tracked by Wall St. Rank holds VIA as of Q4 2019.
- UBS Group reported no remaining Viacom Inc. Class A position as of Q4 2019 after selling out during the quarter.
- UBS Group sold 37,745 Viacom Inc. Class A shares in Q4 2019, an estimated $992K.
- UBS Group first reported a position in Viacom Inc. Class A in Q4 2014 and held it in 20 quarters.
- UBS Group's Viacom Inc. Class A position peaked at $5.41M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Viacom Inc. Class A as of Q4 2019.
Based on UBS Group's 13F filing for Q4 2019, filed 14 Feb 2020.