Arrowstreet Capital’s Viacom Inc. Class B VIAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,013,420
| Closed | -$120M | – | 2008 |
|
|
2019
Q3 | $120M | Buy |
5,013,420
+2,851,358
| +132% | +$68.5M | 0.28% | 92 |
|
|
2019
Q2 | $64.6M | Sell |
2,162,062
-628,710
| -23% | -$18.8M | 0.14% | 148 |
|
|
2019
Q1 | $78.3M | Buy |
2,790,772
+1,108,184
| +66% | +$31.1M | 0.19% | 123 |
|
|
2018
Q4 | $43.2M | Buy |
+1,682,588
| New | +$43.2M | 0.11% | 193 |
|
|
2016
Q3 | – | Sell |
-10,300
| Closed | -$427K | – | 1705 |
|
|
2016
Q2 | $427K | Buy |
+10,300
| New | +$427K | ﹤0.01% | 1163 |
|
|
2016
Q1 | – | Sell |
-240,900
| Closed | -$9.92M | – | 1649 |
|
|
2015
Q4 | $9.92M | Buy |
240,900
+158,200
| +191% | +$6.51M | 0.05% | 351 |
|
|
2015
Q3 | $3.57M | Buy |
82,700
+62,500
| +309% | +$2.7M | 0.02% | 623 |
|
|
2015
Q2 | $1.31M | Buy |
20,200
+10,510
| +108% | +$680K | 0.01% | 752 |
|
|
2015
Q1 | $662K | Buy |
+9,690
| New | +$662K | ﹤0.01% | 788 |
|
|
2014
Q1 | – | Sell |
-329,159
| Closed | -$28.7M | – | 1428 |
|
|
2013
Q4 | $28.7M | Buy |
329,159
+297,642
| +944% | +$26M | 0.16% | 142 |
|
|
2013
Q3 | $2.63M | Buy |
+31,517
| New | +$2.63M | 0.02% | 498 |
|