SEC 13F Intelligence

Nwq Investment Management Company, LLC / VIAB

Nwq Investment Management Company, LLC’s Viacom Inc New Position

Does Nwq Investment Management Company, LLC own Viacom Inc New (VIAB)? Not currently — the last reported position was 1.50M shares worth $36M in Q3 2019; the fund’s latest 13F (Q3 2020) no longer reports it.

Position Value
$36M
Q3 2019
Shares
1.50M
% of Portfolio
+0.88%
Quarters Held
4
position exited

Position History VIAB

Reported value by quarter
Q4 ’18: $35MQ4 ’18Q1 ’19: $40MQ1 ’19Q2 ’19: $41MQ2 ’19Q3 ’19: $36MQ3 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20191.50M$36M+0.88%
Q2 20191.39M$41M+0.93%
Q1 20191.41M$40M+0.86%
Q4 20181.37M$35M+0.83%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nwq Investment Management Company, LLC’s full portfolio or all institutional holders of VIAB.