YAM
VIAB
Yacktman Asset Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-34,150
| Closed | -$1.06M | – | 44 |
|
|
2018
Q1 | $1.06M | Hold |
34,150
| – | – | 0.01% | 40 |
|
|
2017
Q4 | $1.05M | Hold |
34,150
| – | – | 0.01% | 41 |
|
|
2017
Q3 | $951K | Hold |
34,150
| – | – | 0.01% | 41 |
|
|
2017
Q2 | $1.15M | Hold |
34,150
| – | – | 0.01% | 39 |
|
|
2017
Q1 | $1.59M | Sell |
34,150
-4,244,088
| -99% | -$198M | 0.01% | 38 |
|
|
2016
Q4 | $150M | Sell |
4,278,238
-69,412
| -2% | -$2.44M | 1.36% | 16 |
|
|
2016
Q3 | $166M | Sell |
4,347,650
-11,618
| -0.3% | -$443K | 1.44% | 16 |
|
|
2016
Q2 | $181M | Sell |
4,359,268
-86,028
| -2% | -$3.57M | 1.5% | 16 |
|
|
2016
Q1 | $184M | Sell |
4,445,296
-676,905
| -13% | -$27.9M | 1.43% | 16 |
|
|
2015
Q4 | $211M | Sell |
5,122,201
-3,185,249
| -38% | -$131M | 1.6% | 16 |
|
|
2015
Q3 | $358M | Sell |
8,307,450
-963,066
| -10% | -$41.6M | 2.35% | 13 |
|
|
2015
Q2 | $599M | Sell |
9,270,516
-72,242
| -0.8% | -$4.67M | 3.2% | 11 |
|
|
2015
Q1 | $638M | Sell |
9,342,758
-51,719
| -0.6% | -$3.53M | 2.94% | 11 |
|
|
2014
Q4 | $707M | Buy |
9,394,477
+16,325
| +0.2% | +$1.23M | 2.93% | 12 |
|
|
2014
Q3 | $722M | Buy |
9,378,152
+25,337
| +0.3% | +$1.95M | 3.01% | 13 |
|
|
2014
Q2 | $811M | Sell |
9,352,815
-37,489
| -0.4% | -$3.25M | 3.3% | 12 |
|
|
2014
Q1 | $798M | Sell |
9,390,304
-42,367
| -0.4% | -$3.6M | 3.33% | 12 |
|
|
2013
Q4 | $824M | Sell |
9,432,671
-43,495
| -0.5% | -$3.8M | 3.38% | 12 |
|
|
2013
Q3 | $792M | Sell |
9,476,166
-540,993
| -5% | -$45.2M | 3.53% | 12 |
|
|
2013
Q2 | $682M | Buy |
+10,017,159
| New | +$682M | 3.22% | 11 |
|