Donald Yacktman - Yacktman Asset Management
Holding/activity history for Viacom Inc Cl B (VIAB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2018 Q1 | 34,150 | 0.01 | $31.07 | $1,061,000 | SEC | ||
| 2017 Q4 | 34,150 | 0.01 | $30.81 | $1,052,000 | SEC | ||
| 2017 Q3 | 34,150 | 0.01 | $27.85 | $951,000 | SEC | ||
| 2017 Q2 | 34,150 | 0.01 | $33.56 | $1,146,000 | SEC | ||
| 2017 Q1 | 34,150 | 0.01 | Reduce 99.20% | 1.35 | $46.62 | $1,592,000 | SEC |
| 2016 Q4 | 4,278,238 | 1.36 | Reduce 1.60% | 0.02 | $35.10 | $150,166,000 | SEC |
| 2016 Q3 | 4,347,650 | 1.44 | Reduce 0.27% | <0.01 | $38.10 | $165,645,000 | SEC |
| 2016 Q2 | 4,359,268 | 1.50 | Reduce 1.94% | 0.03 | $41.47 | $180,779,000 | SEC |
| 2016 Q1 | 4,445,296 | 1.43 | Reduce 13.22% | 0.21 | $41.28 | $183,502,000 | SEC |
| 2015 Q4 | 5,122,201 | 1.60 | Reduce 38.34% | 0.90 | $41.16 | $210,830,000 | SEC |
| 2015 Q3 | 8,307,450 | 2.35 | Reduce 10.39% | 0.33 | $43.15 | $358,466,000 | SEC |
| 2015 Q2 | 9,270,516 | 3.20 | Reduce 0.77% | 0.02 | $64.64 | $599,246,000 | SEC |
| 2015 Q1 | 9,342,758 | 2.95 | Reduce 0.55% | 0.02 | $68.30 | $638,110,000 | SEC |
| 2014 Q4 | 9,394,477 | 2.95 | Add 0.17% | <0.01 | $75.25 | $706,934,000 | SEC |
| 2014 Q3 | 9,378,152 | 3.08 | Add 0.27% | <0.01 | $76.94 | $721,555,000 | SEC |
| 2014 Q2 | 9,352,815 | 3.37 | Reduce 0.40% | 0.01 | $86.73 | $811,170,000 | SEC |
| 2014 Q1 | 9,390,304 | 3.39 | Reduce 0.45% | 0.02 | $84.99 | $798,082,000 | SEC |
| 2013 Q4 | 9,432,671 | 3.44 | Reduce 0.46% | 0.02 | $87.34 | $823,850,000 | SEC |
| 2013 Q3 | 9,476,166 | 3.59 | Reduce 5.40% | 0.18 | $83.58 | $792,018,000 | SEC |
| 2013 Q2 | 10,017,159 | 3.28 | Reduce 10.55% | 0.38 | $68.05 | $681,668,000 | SEC |
| 2013 Q1 | 11,198,953 | 3.59 | Add 0.66% | 0.02 | $61.57 | $689,520,000 | SEC |
| 2012 Q4 | 11,125,914 | 3.58 | Reduce 7.63% | 0.30 | $52.74 | $586,781,000 | SEC |
| 2012 Q3 | 12,044,963 | 3.95 | Reduce 0.35% | 0.01 | $53.59 | $645,490,000 | SEC |
| 2012 Q2 | 12,087,366 | 3.72 | Add 1.22% | 0.04 | $47.02 | $568,348,000 | SEC |
| 2012 Q1 | 11,941,567 | 3.89 | Add 36.27% | 1.04 | $47.46 | $566,747,000 | SEC |
| 2011 Q4 | 8,763,145 | 3.28 | Add 9.96% | 0.30 | $45.41 | $397,934,000 | SEC |
| 2011 Q3 | 7,969,212 | 3.15 | Add 3.19% | 0.10 | $38.74 | $308,727,000 | SEC |
| 2011 Q2 | 7,722,965 | 4.18 | Add 4.41% | 0.18 | $51.00 | $393,871,000 | SEC |
| 2011 Q1 | 7,396,728 | 4.37 | Add 3.60% | 0.15 | $46.52 | $344,096,000 | SEC |
| 2010 Q4 | 7,139,635 | 4.87 | Add 2.62% | 0.12 | $39.61 | $282,801,000 | SEC |
| 2010 Q3 | 6,957,084 | 5.55 | Add 8.75% | 0.45 | $36.19 | $251,777,000 | SEC |
| 2010 Q2 | 6,397,468 | 5.67 | Add 5.01% | 0.27 | $31.37 | $200,689,000 | SEC |
| 2010 Q1 | 6,092,400 | 6.76 | Add 30.50% | 1.58 | $34.38 | $209,457,000 | SEC |
| 2009 Q4 | 4,668,376 | 6.37 | Add 1.10% | 0.07 | $29.73 | $138,791,000 | SEC |
| 2009 Q3 | 4,617,556 | 8.11 | Add 25.38% | 1.64 | $28.04 | $129,476,000 | SEC |
| 2009 Q2 | 3,682,990 | 8.67 | Add 7.82% | 0.63 | $22.70 | $83,604,000 | SEC |
| 2009 Q1 | 3,415,950 | 10.85 | Add 0.96% | 0.10 | $17.38 | $59,369,000 | SEC |
| 2008 Q4 | 3,383,350 | 10.21 | Add 243.19% | 7.24 | $19.06 | $64,487,000 | SEC |
| 2008 Q3 | 985,850 | 3.62 | Add 111.71% | 1.91 | $24.84 | $24,489,000 | SEC |
| 2008 Q2 | 465,650 | 2.18 | Add 247.37% | 1.55 | $30.54 | $14,221,000 | SEC |
| 2008 Q1 | 134,050 | 0.70 | Reduce 31.26% | 0.32 | $39.62 | $5,311,000 | SEC |
| 2007 Q4 | 195,000 | 1.01 | Reduce 52.03% | 0.97 | $43.92 | $8,564,000 | SEC |
| 2007 Q3 | 406,500 | 1.86 | Reduce 0.27% | <0.01 | $38.97 | $15,841,000 | SEC |
| 2007 Q2 | 407,600 | 2.06 | Add 0.20% | <0.01 | $41.63 | $16,968,000 | SEC |
| 2007 Q1 | 406,800 | 2.06 | Add 7.93% | 0.15 | $41.11 | $16,724,000 | SEC |
| 2006 Q4 | 376,900 | 2.04 | Reduce 1.31% | 0.03 | $41.03 | $15,464,000 | SEC |
| 2006 Q3 | 381,900 | 2.06 | Add 196.97% | 1.37 | $37.18 | $14,199,000 | SEC |
| 2006 Q2 | 128,600 | 0.71 | $35.84 | $4,609,000 | SEC | ||
| 2006 Q1 | 128,600 | 0.77 | Reduce 50.00% | 0.63 | $38.80 | $4,990,000 | SEC |
| 2005 Q4 | 257,200 | 1.26 | Buy | 1.26 | $32.60 | $8,385,000 | SEC |