Current Value of Holding

$434 Million

Shares

14.7 Million

% of Portfolio

5.28%

Average Buy Price

$36.2

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21 John W. Rogers Jr. ViacomCBS Trades

John W. Rogers Jr.'s position in ViacomCBS is currently worth $434 Million. That's 5.28% of their entire equity portfolio (2nd largest holding). The investor owns Inf% of the outstanding ViacomCBS stock. The first ViacomCBS trade was made in Q4 2019. Since then John W. Rogers Jr. bought shares thirteen more times and sold shares on seven occasions. The investor's estimated purchase price is $530 Million, resulting in a loss of 18%.

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Increased shares by 3.2% (+461 Thousand shares) Q4 2024
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Increased shares by 1.1% (+161 Thousand shares) Q3 2024
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Increased shares by 16.5% (+1.99 Million shares) Q2 2024
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Increased shares by 9.3% (+1.03 Million shares) Q1 2024
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Sold 2.7% shares (-309 Thousand shares) Q4 2023
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Increased shares by 18.0% (+1.73 Million shares) Q3 2023
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Increased shares by 35.4% (+2.51 Million shares) Q2 2023
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Sold 15.6% shares (-1.31 Million shares) Q1 2023
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Increased shares by 17.5% (+1.25 Million shares) Q4 2022
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Increased shares by 16.5% (+1.01 Million shares) Q3 2022
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Increased shares by 8.8% (+496 Thousand shares) Q2 2022
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Increased shares by 10.9% (+552 Thousand shares) Q1 2022
Avg closing price $33.87
Price range $29.58 - $36.82
Increased shares by 75.5% (+2.19 Million shares) Q4 2021
Avg closing price $34.46
Price range $28.68 - $39.90
Sold 2.3% shares (-68.2 Thousand shares) Q3 2021
Avg closing price $40.74
Price range $38.47 - $44.95
Increased shares by 301.0% (+2.23 Million shares) Q2 2021
Avg closing price $41.29
Price range $37.92 - $46.00
Sold 79.9% shares (-2.95 Million shares) Q1 2021
Avg closing price $61.09
Price range $36.60 - $100.34
Sold 9.4% shares (-383 Thousand shares) Q4 2020
Avg closing price $32.08
Price range $27.13 - $37.26
Sold 32.7% shares (-1.98 Million shares) Q3 2020
Avg closing price $26.79
Price range $22.10 - $30.68
Sold 2.4% shares (-146 Thousand shares) Q2 2020
Avg closing price $19.27
Price range $12.43 - $28.51
Increased shares by 56.3% (+2.23 Million shares) Q1 2020
Avg closing price $28.66
Price range $11.28 - $42.13

News about ViacomCBS Inc - Class B and John W. Rogers Jr.

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