UBS Group’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	-1,487,988	Closed	-$35.8M	–	8718
2019 Q3	$35.8M	Buy	1,487,988 +585,105	+65%	+$16.3M	0.02%	871
2019 Q2	$27M	Buy	902,883 +441,963	+96%	+$12.9M	0.01%	1018
2019 Q1	$12.9M	Buy	460,920 +2,181	+0.5%	+$62.6K	0.01%	1469
2018 Q4	$11.8M	Sell	458,739 -157,436	-26%	-$4.85M	0.01%	1445
2018 Q3	$20.8M	Sell	616,175 -315,464	-34%	-$9.46M	0.01%	1180
2018 Q2	$28.1M	Sell	931,639 -59,055	-6%	-$1.74M	0.02%	961
2018 Q1	$30.8M	Sell	990,694 -214,161	-18%	-$6.92M	0.02%	879
2017 Q4	$37.1M	Sell	1,204,855 -647,754	-35%	-$17.6M	0.02%	815
2017 Q3	$51.6M	Buy	1,852,609 +506,672	+38%	+$15.6M	0.03%	578
2017 Q2	$45.2M	Buy	1,345,937 +397,205	+42%	+$15.1M	0.03%	605
2017 Q1	$44.2M	Buy	948,732 +54,424	+6%	+$2.3M	0.03%	597
2016 Q4	$31.4M	Buy	894,308 +262,812	+42%	+$9.66M	0.02%	759
2016 Q3	$24.1M	Sell	631,496 -33,504	-5%	-$1.39M	0.02%	865
2016 Q2	$27.6M	Buy	665,000 +278,870	+72%	+$11.5M	0.02%	753
2016 Q1	$15.9M	Buy	386,130 +52	+0%	+$2.06K	0.01%	1034
2015 Q4	$15.9M	Sell	386,078 -551,474	-59%	-$25.9M	0.01%	1094
2015 Q3	$40.5M	Buy	937,552 +74,101	+9%	+$3.67M	0.03%	545
2015 Q2	$55.8M	Sell	863,451 -34,325	-4%	-$2.32M	0.04%	481
2015 Q1	$61.3M	Sell	897,776 -61,938	-6%	-$4.28M	0.05%	436
2014 Q4	$72.2M	Buy	+959,714	New	+$70.1M	0.06%	391

Other funds holding VIAB