William Blair & Company’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 |
-24,457
| Closed | -$588K | – | 1840 |
|
|
2019
Q3 | $588K | Buy |
24,457
+2,176
| +10% | +$60.7K | ﹤0.01% | 901 |
|
|
2019
Q2 | $666K | Buy |
22,281
+874
| +4% | +$25.5K | ﹤0.01% | 886 |
|
|
2019
Q1 | $601K | Buy |
21,407
+2,417
| +13% | +$69.4K | ﹤0.01% | 906 |
|
|
2018
Q4 | $488K | Buy |
18,990
+847
| +5% | +$26.1K | ﹤0.01% | 918 |
|
|
2018
Q3 | $613K | Sell |
18,143
-1,709
| -9% | -$51.3K | ﹤0.01% | 894 |
|
|
2018
Q2 | $599K | Sell |
19,852
-264
| -1% | -$7.77K | ﹤0.01% | 891 |
|
|
2018
Q1 | $625K | Buy |
20,116
+3,769
| +23% | +$122K | ﹤0.01% | 850 |
|
|
2017
Q4 | $504K | Sell |
16,347
-2,049
| -11% | -$55.6K | ﹤0.01% | 966 |
|
|
2017
Q3 | $512K | Sell |
18,396
-5,545
| -23% | -$171K | ﹤0.01% | 926 |
|
|
2017
Q2 | $804K | Buy |
23,941
+16,594
| +226% | +$632K | 0.01% | 821 |
|
|
2017
Q1 | $320K | Buy |
7,347
+1,338
| +22% | +$56.5K | ﹤0.01% | 1049 |
|
|
2016
Q4 | $211K | Buy |
+6,009
| New | +$221K | ﹤0.01% | 1142 |
|
|
2016
Q3 | – | Sell |
-6,515
| Closed | -$270K | – | 1332 |
|
|
2016
Q2 | $270K | Buy |
+6,515
| New | +$269K | ﹤0.01% | 1024 |
|
|
2015
Q3 | – | Sell |
-3,739
| Closed | -$241K | – | 1598 |
|
|
2015
Q2 | $241K | Buy |
+3,739
| New | +$253K | ﹤0.01% | 2004 |
|
|
2015
Q1 | – | Sell |
-3,922
| Closed | -$295K | – | 2222 |
|
|
2014
Q4 | $295K | Buy |
3,922
+127
| +3% | +$9.28K | ﹤0.01% | 1866 |
|
|
2014
Q3 | $292K | Sell |
3,795
-50
| -1% | -$4.11K | ﹤0.01% | 1847 |
|
|
2014
Q2 | $333K | Sell |
3,845
-250
| -6% | -$21.2K | ﹤0.01% | 1778 |
|
|
2014
Q1 | $348K | Hold |
4,095
| – | – | ﹤0.01% | 1720 |
|
|
2013
Q4 | $357K | Buy |
4,095
+309
| +8% | +$25.5K | ﹤0.01% | 1691 |
|
|
2013
Q3 | $316K | Sell |
3,786
-100
| -3% | -$7.74K | ﹤0.01% | 1706 |
|
|
2013
Q2 | $264K | Buy |
+3,886
| New | +$259K | ﹤0.01% | 1719 |
|
Other funds holding VIAB
ASRS
EVC
YIA
EFSCE
RIA
WCG
William Blair & Company's VIAB Position: Q4 2019 in Review
William Blair & Company sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 24,457 shares — an estimated $588K sold.
William Blair & Company first reported a position in VIAB in Q2 2013 and held it in 21 quarters. The position peaked at $804K in Q2 2017. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.
- William Blair & Company reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
- William Blair & Company sold 24,457 Viacom Inc. Class B shares in Q4 2019, an estimated $588K.
- William Blair & Company first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 21 quarters.
- William Blair & Company's Viacom Inc. Class B position peaked at $804K in Q2 2017.
- 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.
Based on William Blair & Company's 13F filing for Q4 2019, filed 13 Feb 2020.