VIAB
AQR Capital Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,785,708
| Closed | -$66.9M | – | 2229 |
|
|
2019
Q3 | $66.9M | Sell |
2,785,708
-7,644,370
| -73% | -$184M | 0.08% | 313 |
|
|
2019
Q2 | $307M | Sell |
10,430,078
-250,075
| -2% | -$7.37M | 0.34% | 75 |
|
|
2019
Q1 | $294M | Buy |
10,680,153
+3,076,039
| +40% | +$84.7M | 0.31% | 86 |
|
|
2018
Q4 | $195M | Buy |
7,604,114
+595,987
| +9% | +$15.3M | 0.23% | 113 |
|
|
2018
Q3 | $237M | Buy |
7,008,127
+612,741
| +10% | +$20.7M | 0.23% | 117 |
|
|
2018
Q2 | $193M | Buy |
6,395,386
+981,106
| +18% | +$29.6M | 0.19% | 128 |
|
|
2018
Q1 | $168M | Sell |
5,414,280
-2,249,142
| -29% | -$69.9M | 0.18% | 154 |
|
|
2017
Q4 | $236M | Buy |
7,663,422
+2,560,052
| +50% | +$78.9M | 0.25% | 110 |
|
|
2017
Q3 | $143M | Buy |
5,103,370
+4,943,175
| +3,086% | +$138M | 0.17% | 160 |
|
|
2017
Q2 | $5.38M | Buy |
160,195
+34,384
| +27% | +$1.15M | 0.01% | 997 |
|
|
2017
Q1 | $5.87M | Sell |
125,811
-53,831
| -30% | -$2.51M | 0.01% | 956 |
|
|
2016
Q4 | $6.31M | Sell |
179,642
-71,087
| -28% | -$2.49M | 0.01% | 938 |
|
|
2016
Q3 | $9.55M | Sell |
250,729
-1,862,143
| -88% | -$70.9M | 0.01% | 782 |
|
|
2016
Q2 | $87.6M | Sell |
2,112,872
-987,825
| -32% | -$41M | 0.15% | 188 |
|
|
2016
Q1 | $128M | Buy |
3,100,697
+449,606
| +17% | +$18.6M | 0.23% | 121 |
|
|
2015
Q4 | $109M | Sell |
2,651,091
-268,106
| -9% | -$11M | 0.19% | 141 |
|
|
2015
Q3 | $126M | Buy |
2,919,197
+1,555,533
| +114% | +$67.1M | 0.25% | 97 |
|
|
2015
Q2 | $88.1M | Buy |
1,363,664
+414,302
| +44% | +$26.8M | 0.17% | 165 |
|
|
2015
Q1 | $64.8M | Sell |
949,362
-164,394
| -15% | -$11.2M | 0.15% | 184 |
|
|
2014
Q4 | $83.8M | Sell |
1,113,756
-39,818
| -3% | -$3M | 0.18% | 164 |
|
|
2014
Q3 | $88.8M | Sell |
1,153,574
-3,608
| -0.3% | -$278K | 0.24% | 110 |
|
|
2014
Q2 | $100M | Sell |
1,157,182
-89,300
| -7% | -$7.74M | 0.27% | 89 |
|
|
2014
Q1 | $106M | Buy |
1,246,482
+113,047
| +10% | +$9.61M | 0.32% | 64 |
|
|
2013
Q4 | $99M | Buy |
1,133,435
+220,208
| +24% | +$19.2M | 0.3% | 76 |
|
|
2013
Q3 | $76.3M | Buy |
913,227
+89,667
| +11% | +$7.49M | 0.27% | 83 |
|
|
2013
Q2 | $56M | Buy |
+823,560
| New | +$56M | 0.2% | 124 |
|