John Rogers - Ariel Appreciation Fund

Holding/activity history for  Viacom Inc. (VIAB)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2019   Q4 0 0 Sell 100.00% 0.74
2019   Q3 396,600 0.74 Reduce 22.92% 0.22 $24.03
2019   Q2 514,500 1.15 $29.87
2019   Q1 514,500 1.08 $28.07
2018   Q4 514,500 1.09 $25.70
2018   Q3 514,500 1.13 $33.76
2018   Q2 514,500 0.97 $30.16
2018   Q1 514,500 0.98 Reduce 16.96% 0.20 $31.06
2017   Q4 619,600 1.16 $30.81
2017   Q3 619,600 1.03 Reduce 47.39% 0.93 $27.84
2017   Q2 1,177,800 2.34 Add 20.42% 0.40 $33.57
2017   Q1 978,100 2.68 Reduce 18.57% 0.61 $46.62
2016   Q4 1,201,200 2.54 $35.10
2016   Q3 1,201,200 2.71 $38.10
2016   Q2 1,201,200 3.03 Reduce 11.09% 0.38 $41.47
2016   Q1 1,351,000 3.27 Add 13.84% 0.40 $41.28
2015   Q4 1,186,800 2.76 Add 1.24% 0.03 $41.16
2015   Q3 1,172,300 2.89 Add 56.75% 1.05 $43.15
2015   Q2 747,900 2.44 Add 9.23% 0.21 $64.64
2015   Q1 684,700 2.33 Add 13.49% 0.28 $68.30
2014   Q4 603,300 2.25 Add 12.30% 0.25 $75.25
2014   Q3 537,200 2.24 $76.94
2014   Q2 537,200 2.34 Reduce 3.87% 0.09 $86.73
2014   Q1 558,800 2.39 Reduce 13.01% 0.36 $84.99
2013   Q4 642,400 2.84 Reduce 12.30% 0.40 $87.34
2013   Q3 732,500 3.43 Reduce 8.64% 0.32 $83.58
2013   Q2 801,800 3.37 $68.05
2013   Q1 801,800 3.27 Reduce 6.51% 0.23 $61.57
2012   Q4 857,600 3.55 $52.74
2012   Q3 857,600 3.56 $53.59
2012   Q2 857,600 3.19 Reduce 21.93% 0.90 $47.02
2012   Q1 1,098,500 3.74 Reduce 9.55% 0.39 $47.46
2011   Q4 1,214,500 4.45 $45.41
2011   Q3 1,214,500 4.16 $38.74
2011   Q2 1,214,500 4.08 Reduce 14.95% 0.72 $51.00
2011   Q1 1,427,900 4.32 $46.52
2010   Q4 1,427,900 3.87 Reduce 9.02% 0.38 $39.61
2010   Q3 1,569,500 4.29 $36.19
2010   Q2 1,569,500 3.91 Reduce 6.94% 0.29 $31.37
2010   Q1 1,686,500 3.74 Add 26.17% 0.78 $34.38
2009   Q4 1,336,700 2.85 Add 20.49% 0.48 $29.73
2009   Q3 1,109,400 2.54 Buy 2.54 $28.04