VIAB
Wellington 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 |
-499,686
| Closed | -$12M | – | 2187 |
|
|
2019
Q3 | $12M | Sell |
499,686
-1,829,984
| -79% | -$44M | ﹤0.01% | 1102 |
|
|
2019
Q2 | $69.6M | Sell |
2,329,670
-2,038,830
| -47% | -$60.9M | 0.02% | 662 |
|
|
2019
Q1 | $123M | Sell |
4,368,500
-1,887,604
| -30% | -$53M | 0.03% | 502 |
|
|
2018
Q4 | $161M | Buy |
6,256,104
+399,820
| +7% | +$10.3M | 0.04% | 386 |
|
|
2018
Q3 | $198M | Sell |
5,856,284
-56,242
| -1% | -$1.9M | 0.04% | 390 |
|
|
2018
Q2 | $178M | Sell |
5,912,526
-1,678,368
| -22% | -$50.6M | 0.04% | 405 |
|
|
2018
Q1 | $236M | Sell |
7,590,894
-1,455,126
| -16% | -$45.2M | 0.05% | 342 |
|
|
2017
Q4 | $279M | Sell |
9,046,020
-1,165,818
| -11% | -$35.9M | 0.06% | 297 |
|
|
2017
Q3 | $284M | Sell |
10,211,838
-5,111,667
| -33% | -$142M | 0.07% | 283 |
|
|
2017
Q2 | $514M | Sell |
15,323,505
-4,909,641
| -24% | -$165M | 0.12% | 184 |
|
|
2017
Q1 | $943M | Buy |
20,233,146
+19,603,597
| +3,114% | +$914M | 0.23% | 110 |
|
|
2016
Q4 | $22.1M | Sell |
629,549
-123,952
| -16% | -$4.35M | 0.01% | 971 |
|
|
2016
Q3 | $28.7M | Buy |
753,501
+34,207
| +5% | +$1.3M | 0.01% | 864 |
|
|
2016
Q2 | $29.8M | Buy |
+719,294
| New | +$29.8M | 0.01% | 820 |
|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$432K | – | 2270 |
|
|
2015
Q3 | $432K | Sell |
10,000
-47,489
| -83% | -$2.05M | ﹤0.01% | 1969 |
|
|
2015
Q2 | $3.72M | Buy |
+57,489
| New | +$3.72M | ﹤0.01% | 1482 |
|
|
2015
Q1 | – | Sell |
-11,956
| Closed | -$900K | – | 2263 |
|
|
2014
Q4 | $900K | Sell |
11,956
-92,856
| -89% | -$6.99M | ﹤0.01% | 1879 |
|
|
2014
Q3 | $8.06M | Buy |
104,812
+30,578
| +41% | +$2.35M | ﹤0.01% | 1303 |
|
|
2014
Q2 | $6.44M | Sell |
74,234
-28,494
| -28% | -$2.47M | ﹤0.01% | 1387 |
|
|
2014
Q1 | $8.73M | Sell |
102,728
-150,934
| -60% | -$12.8M | ﹤0.01% | 1291 |
|
|
2013
Q4 | $22.2M | Sell |
253,662
-24,189
| -9% | -$2.11M | 0.01% | 980 |
|
|
2013
Q3 | $23.2M | Sell |
277,851
-100,286
| -27% | -$8.38M | 0.01% | 941 |
|
|
2013
Q2 | $25.7M | Buy |
+378,137
| New | +$25.7M | 0.01% | 888 |
|