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      Current Value of Holding

      $366M

      Shares

      12.4M

      % of Portfolio

      3.83%

      Average Buy Price

      $36.2

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      Price range

      23 John W. Rogers Jr. ViacomCBS Trades

      John W. Rogers Jr.'s position in ViacomCBS is currently worth $366M. That's 3.83% of their 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 nine occasions. The investor's estimated purchase price is $447M, resulting in a loss of 18%.

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      Sold 13.0% shares (-1.85M shares) Q2 2025
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      Sold 3.1% shares (-449k shares) Q1 2025
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      Increased shares by 3.2% (+461k shares) Q4 2024
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      Increased shares by 1.1% (+161k shares) Q3 2024
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      Increased shares by 16.5% (+1.99M shares) Q2 2024
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      Increased shares by 9.3% (+1.03M shares) Q1 2024
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      Sold 2.7% shares (-309k shares) Q4 2023
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      Increased shares by 18.0% (+1.73M shares) Q3 2023
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      Increased shares by 35.4% (+2.51M shares) Q2 2023
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      Sold 15.6% shares (-1.31M shares) Q1 2023
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      Increased shares by 17.5% (+1.25M shares) Q4 2022
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      Increased shares by 16.5% (+1.01M shares) Q3 2022
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      Increased shares by 8.8% (+496k shares) Q2 2022
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      Increased shares by 10.9% (+552k shares) Q1 2022
      Avg closing price $33.87
      Price range $29.58 - $36.82
      Increased shares by 75.5% (+2.19M shares) Q4 2021
      Avg closing price $34.46
      Price range $28.68 - $39.90
      Sold 2.3% shares (-68.2k shares) Q3 2021
      Avg closing price $40.74
      Price range $38.47 - $44.95
      Increased shares by 301.0% (+2.23M shares) Q2 2021
      Avg closing price $41.29
      Price range $37.92 - $46.00
      Sold 79.9% shares (-2.95M shares) Q1 2021
      Avg closing price $61.09
      Price range $36.60 - $100.34
      Sold 9.4% shares (-383k shares) Q4 2020
      Avg closing price $32.08
      Price range $27.13 - $37.26
      Sold 32.7% shares (-1.98M shares) Q3 2020
      Avg closing price $26.79
      Price range $22.10 - $30.68

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