VIAB
Viacom Inc
Viacom Inc historical holders
total: 7
Ariel Appreciation Fund Viacom Inc transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2019 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2019 Q4
John W. Rogers Jr. has been an institutional investor in Viacom Inc (VIAB) since 2019 Q3. According to 2026 Q1 report, John W. Rogers Jr. doesn't hold any shares. The fund/company first acquired VIAB in 2019 Q3, initially purchasing 396,600 shares. Since the initial investment, Ariel Appreciation Fund has made 1 more transaction in this position.
When did John W. Rogers Jr. exit their VIAB position?
John W. Rogers Jr. no longer holds Viacom Inc (VIAB). They sold off their entire position in 2019 Q4, closing out an investment that began in 2019 Q3.
When did John W. Rogers Jr. first invest in VIAB?
John W. Rogers Jr. first invested in Viacom Inc (VIAB) in 2019 Q3 at the reported quarter-end price of $24.03 per share, acquiring 396,600 shares in their initial purchase.
What is John W. Rogers Jr.'s average cost basis for VIAB?
Based on historical transaction data, John W. Rogers Jr.'s estimated cost basis for Viacom Inc (VIAB) is approximately $24.03 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $24.03
- Weighted AVG sell price:
- $24.03
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.