Ascend Capital’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-245,000
| Closed | -$10.2M | – | 183 |
|
|
2016
Q2 | $10.2M | Buy |
+245,000
| New | +$10.2M | 0.67% | 57 |
|
|
2015
Q2 | – | Sell |
-707,970
| Closed | -$48.4M | – | 205 |
|
|
2015
Q1 | $48.4M | Buy |
+707,970
| New | +$48.4M | 1.67% | 16 |
|
|
2014
Q3 | – | Sell |
-120,000
| Closed | -$10.4M | – | 224 |
|
|
2014
Q2 | $10.4M | Sell |
120,000
-420,000
| -78% | -$36.4M | 0.35% | 88 |
|
|
2014
Q1 | $45.9M | Buy |
540,000
+360,000
| +200% | +$30.6M | 1.19% | 21 |
|
|
2013
Q4 | $15.7M | Buy |
180,000
+151,629
| +534% | +$13.2M | 0.48% | 73 |
|
|
2013
Q3 | $2.37M | Sell |
28,371
-381,629
| -93% | -$31.9M | 0.09% | 172 |
|
|
2013
Q2 | $27.9M | Buy |
+410,000
| New | +$27.9M | 1.19% | 23 |
|