Joel Greenblatt - Gotham Asset Management
Holding/activity history for Viacom Inc New (VIAB)
← All VIAB superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.23 | SEC | ||
| 2019 Q3 | 532,930 | 0.23 | Add 43.61% | 0.07 | $24.03 | $12,806,000 | SEC |
| 2019 Q2 | 371,098 | 0.18 | Reduce 31.02% | 0.07 | $29.87 | $11,085,000 | SEC |
| 2019 Q1 | 537,958 | 0.22 | Reduce 23.81% | 0.07 | $28.07 | $15,100,000 | SEC |
| 2018 Q4 | 706,077 | 0.28 | Add 103.14% | 0.14 | $25.70 | $18,146,000 | SEC |
| 2018 Q3 | 347,586 | 0.16 | Add 61.49% | 0.06 | $33.76 | $11,735,000 | SEC |
| 2018 Q2 | 215,232 | 0.10 | Reduce 52.76% | 0.11 | $30.16 | $6,491,000 | SEC |
| 2018 Q1 | 455,623 | 0.20 | Reduce 40.27% | 0.14 | $31.06 | $14,152,000 | SEC |
| 2017 Q4 | 762,856 | 0.34 | Reduce 5.22% | 0.02 | $30.81 | $23,504,000 | SEC |
| 2017 Q3 | 804,896 | 0.33 | Add 24.99% | 0.07 | $27.84 | $22,408,000 | SEC |
| 2017 Q2 | 643,963 | 0.31 | Add 11.63% | 0.03 | $33.57 | $21,618,000 | SEC |
| 2017 Q1 | 576,866 | 0.35 | Reduce 20.30% | 0.07 | $46.62 | $26,893,000 | SEC |
| 2016 Q4 | 723,820 | 0.33 | Buy | 0.33 | $35.10 | $25,406,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2013 Q4 | 51,400 | 0.11 | Buy | 0.11 | $87.33 | $4,489,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.14 | SEC | ||
| 2013 Q1 | 42,095 | 0.14 | Buy | 0.14 | $61.48 | $2,588,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2012 Q3 | 20,223 | 0.08 | Reduce 26.45% | 0.03 | $53.60 | $1,084,000 | SEC |
| 2012 Q2 | 27,495 | 0.10 | Reduce 8.94% | 0.01 | $47.03 | $1,293,000 | SEC |
| 2012 Q1 | 30,193 | 0.13 | Reduce 1.52% | <0.01 | $47.46 | $1,433,000 | SEC |
| 2011 Q4 | 30,660 | 0.18 | Reduce 2.88% | <0.01 | $45.40 | $1,392,000 | SEC |
| 2011 Q3 | 31,570 | 0.21 | Reduce 43.24% | 0.19 | $38.74 | $1,223,000 | SEC |
| 2011 Q2 | 55,622 | 0.43 | Buy | 0.43 | $51.00 | $2,837,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.60 | SEC | ||
| 2010 Q4 | 42,053 | 0.60 | $39.62 | $1,666,000 | SEC |