Balyasny Asset Management’s Viacom Inc. Class B VIAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-111,561
| Closed | -$2.68M | – | 1688 |
|
|
2019
Q3 | $2.68M | Buy |
111,561
+70,107
| +169% | +$1.96M | 0.02% | 669 |
|
|
2019
Q2 | $1.24M | Sell |
41,454
-5,284
| -11% | -$154K | 0.01% | 1019 |
|
|
2019
Q1 | $1.31M | Buy |
46,738
+2,588
| +6% | +$74.3K | 0.01% | 939 |
|
|
2018
Q4 | $1.14M | Buy |
44,150
+27,888
| +171% | +$859K | 0.01% | 860 |
|
|
2018
Q3 | $549K | Buy |
+16,262
| New | +$488K | ﹤0.01% | 1347 |
|
|
2018
Q2 | – | Sell |
-77,717
| Closed | -$2.41M | – | 2375 |
|
|
2018
Q1 | $2.41M | Buy |
+77,717
| New | +$2.51M | 0.01% | 936 |
|
|
2017
Q4 | – | Sell |
-21,810
| Closed | -$607K | – | 2485 |
|
|
2017
Q3 | $607K | Sell |
21,810
-95,647
| -81% | -$2.95M | ﹤0.01% | 1297 |
|
|
2017
Q2 | $3.94M | Sell |
117,457
-3,135,296
| -96% | -$119M | 0.02% | 808 |
|
|
2017
Q1 | $152M | Buy |
3,252,753
+3,057,153
| +1,563% | +$129M | 0.8% | 12 |
|
|
2016
Q4 | $6.87M | Sell |
195,600
-266,420
| -58% | -$9.79M | 0.04% | 601 |
|
|
2016
Q3 | $17.6M | Buy |
+462,020
| New | +$19.1M | 0.11% | 270 |
|
|
2016
Q2 | – | Sell |
-127,592
| Closed | -$5.27M | – | 1628 |
|
|
2016
Q1 | $5.27M | Buy |
+127,592
| New | +$5.07M | 0.04% | 526 |
|
|
2015
Q4 | – | Sell |
-427,173
| Closed | -$18.4M | – | 1598 |
|
|
2015
Q3 | $18.4M | Buy |
427,173
+246,813
| +137% | +$12.2M | 0.16% | 206 |
|
|
2015
Q2 | $11.7M | Sell |
180,360
-114,529
| -39% | -$7.76M | 0.09% | 351 |
|
|
2015
Q1 | $20.1M | Buy |
+294,889
| New | +$20.4M | 0.2% | 193 |
|
Other funds holding VIAB
ASRS
FP
EVC
YIA
EFSCE
RIA
WCG