ACPU
VIAB
Arrowgrass Capital Partners (US)’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-825,012
| Closed | -$24.6M | – | 241 |
|
|
2019
Q2 | $24.6M | Sell |
825,012
-313,327
| -28% | -$9.36M | 0.58% | 26 |
|
|
2019
Q1 | $32M | Buy |
1,138,339
+1,028,339
| +935% | +$28.9M | 0.94% | 11 |
|
|
2018
Q4 | $2.83M | Buy |
+110,000
| New | +$2.83M | 0.1% | 102 |
|
|
2017
Q4 | – | Sell |
-18,085
| Closed | -$503K | – | 327 |
|
|
2017
Q3 | $503K | Buy |
18,085
+4,670
| +35% | +$130K | ﹤0.01% | 246 |
|
|
2017
Q2 | $450K | Buy |
13,415
+7,868
| +142% | +$264K | ﹤0.01% | 272 |
|
|
2017
Q1 | $259K | Sell |
5,547
-639,631
| -99% | -$29.9M | ﹤0.01% | 262 |
|
|
2016
Q4 | $22.6M | Buy |
+645,178
| New | +$22.6M | 0.26% | 34 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 268 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 204 |
|