John Rogers - Ariel Investments,
Holding/activity history for Viacom, Inc. (VIAB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 1.27 | SEC | ||
| 2019 Q3 | 3,925,003 | 1.27 | Add 3.41% | 0.04 | $24.03 | $94,318,000 | SEC |
| 2019 Q2 | 3,795,661 | 1.44 | Reduce 0.36% | <0.01 | $29.87 | $113,376,000 | SEC |
| 2019 Q1 | 3,809,445 | 1.34 | Add 2.99% | 0.04 | $28.07 | $106,931,000 | SEC |
| 2018 Q4 | 3,698,840 | 1.33 | Reduce 9.33% | 0.14 | $25.70 | $95,060,000 | SEC |
| 2018 Q3 | 4,079,675 | 1.54 | Add 15.39% | 0.21 | $33.76 | $137,730,000 | SEC |
| 2018 Q2 | 3,535,519 | 1.23 | Add 3.19% | 0.04 | $30.16 | $106,631,000 | SEC |
| 2018 Q1 | 3,426,268 | 1.24 | Add 0.86% | 0.01 | $31.06 | $106,420,000 | SEC |
| 2017 Q4 | 3,397,206 | 1.21 | Add 28.61% | 0.27 | $30.81 | $104,668,000 | SEC |
| 2017 Q3 | 2,641,575 | 0.88 | Reduce 32.89% | 0.53 | $27.84 | $73,541,000 | SEC |
| 2017 Q2 | 3,935,928 | 1.61 | Add 16.19% | 0.22 | $33.57 | $132,129,000 | SEC |
| 2017 Q1 | 3,387,566 | 1.93 | Reduce 8.29% | 0.13 | $46.62 | $157,928,000 | SEC |
| 2016 Q4 | 3,693,761 | 1.60 | Add 14.89% | 0.21 | $35.10 | $129,651,000 | SEC |
| 2016 Q3 | 3,215,086 | 1.55 | Add 5.21% | 0.08 | $38.10 | $122,495,000 | SEC |
| 2016 Q2 | 3,055,954 | 1.67 | Add 34.64% | 0.43 | $41.47 | $126,730,000 | SEC |
| 2016 Q1 | 2,269,757 | 1.18 | Add 15.98% | 0.16 | $41.28 | $93,696,000 | SEC |
| 2015 Q4 | 1,957,027 | 1.01 | Add 4.11% | 0.04 | $41.16 | $80,551,000 | SEC |
| 2015 Q3 | 1,879,832 | 1.07 | Add 63.05% | 0.41 | $43.15 | $81,115,000 | SEC |
| 2015 Q2 | 1,152,947 | 0.90 | Add 9.20% | 0.08 | $64.64 | $74,526,000 | SEC |
| 2015 Q1 | 1,055,827 | 0.89 | Add 16.46% | 0.13 | $68.30 | $72,113,000 | SEC |
| 2014 Q4 | 906,607 | 0.87 | Add 11.41% | 0.09 | $75.25 | $68,222,000 | SEC |
| 2014 Q3 | 813,793 | 0.89 | Add 2.61% | 0.02 | $76.94 | $62,613,000 | SEC |
| 2014 Q2 | 793,081 | 0.93 | Reduce 2.59% | 0.02 | $86.73 | $68,784,000 | SEC |
| 2014 Q1 | 814,169 | 0.94 | Reduce 11.05% | 0.12 | $84.99 | $69,196,000 | SEC |
| 2013 Q4 | 915,332 | 1.10 | Reduce 11.28% | 0.16 | $87.34 | $79,945,000 | SEC |
| 2013 Q3 | 1,031,697 | 1.43 | Reduce 8.66% | 0.13 | $83.58 | $86,229,000 | SEC |
| 2013 Q2 | 1,129,524 | 1.45 | Reduce 0.43% | <0.01 | $68.03 | $76,842,000 | SEC |
| 2013 Q1 | 1,134,417 | 1.38 | Reduce 2.43% | 0.04 | $61.48 | $69,744,000 | SEC |
| 2012 Q4 | 1,162,672 | 1.46 | Reduce 0.14% | <0.01 | $52.74 | $61,319,000 | SEC |
| 2012 Q3 | 1,164,245 | 1.55 | Reduce 0.33% | <0.01 | $53.59 | $62,392,000 | SEC |
| 2012 Q2 | 1,168,090 | 1.42 | Reduce 21.04% | 0.36 | $47.02 | $54,924,000 | SEC |
| 2012 Q1 | 1,479,405 | 1.70 | Reduce 8.05% | 0.16 | $47.46 | $70,213,000 | SEC |
| 2011 Q4 | 1,608,930 | 1.97 | Add 3.77% | 0.07 | $45.41 | $73,062,000 | SEC |
| 2011 Q3 | 1,550,525 | 1.88 | Add 0.41% | <0.01 | $38.74 | $60,067,000 | SEC |
| 2011 Q2 | 1,544,205 | 1.73 | Reduce 14.98% | 0.33 | $51.00 | $78,754,000 | SEC |
| 2011 Q1 | 1,816,265 | 2.18 | Reduce 0.27% | <0.01 | $46,520.00 | $84,492,648,000 | SEC |
| 2010 Q4 | 1,821,095 | 1.66 | Reduce 10.20% | 0.19 | $39,610.00 | $72,133,573,000 | SEC |
| 2010 Q3 | 2,027,985 | 1.84 | Add 1.91% | 0.03 | $36,190.00 | $73,392,777,000 | SEC |
| 2010 Q2 | 1,989,985 | 1.65 | Reduce 5.55% | 0.09 | $31,370.00 | $62,425,829,000 | SEC |
| 2010 Q1 | 2,107,015 | 1.61 | Add 23.92% | 0.31 | $34,380.00 | $72,439,176,000 | SEC |
| 2009 Q4 | 1,700,267 | 1.20 | Add 15.48% | 0.16 | $29,730.00 | $50,548,938,000 | SEC |
| 2009 Q3 | 1,472,320 | 1.23 | Buy | 1.23 | $28,040.10 | $41,284,000,000 | SEC |