VIAB
Balyasny Asset 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 |
-111,561
| Closed | -$2.68M | – | 1477 |
|
|
2019
Q3 | $2.68M | Buy |
111,561
+70,107
| +169% | +$1.68M | 0.02% | 573 |
|
|
2019
Q2 | $1.24M | Sell |
41,454
-5,284
| -11% | -$158K | 0.01% | 884 |
|
|
2019
Q1 | $1.31M | Buy |
46,738
+2,588
| +6% | +$72.6K | 0.01% | 840 |
|
|
2018
Q4 | $1.14M | Buy |
44,150
+27,888
| +171% | +$717K | 0.01% | 765 |
|
|
2018
Q3 | $549K | Buy |
+16,262
| New | +$549K | ﹤0.01% | 1127 |
|
|
2018
Q2 | – | Sell |
-77,717
| Closed | -$2.41M | – | 2074 |
|
|
2018
Q1 | $2.41M | Buy |
+77,717
| New | +$2.41M | 0.01% | 772 |
|
|
2017
Q4 | – | Sell |
-21,810
| Closed | -$607K | – | 2125 |
|
|
2017
Q3 | $607K | Sell |
21,810
-95,647
| -81% | -$2.66M | ﹤0.01% | 1094 |
|
|
2017
Q2 | $3.94M | Sell |
117,457
-3,135,296
| -96% | -$105M | 0.02% | 656 |
|
|
2017
Q1 | $152M | Buy |
3,252,753
+3,057,153
| +1,563% | +$143M | 0.71% | 11 |
|
|
2016
Q4 | $6.87M | Sell |
195,600
-266,420
| -58% | -$9.35M | 0.04% | 492 |
|
|
2016
Q3 | $17.6M | Buy |
+462,020
| New | +$17.6M | 0.1% | 265 |
|
|
2016
Q2 | – | Sell |
-127,592
| Closed | -$5.27M | – | 1337 |
|
|
2016
Q1 | $5.27M | Buy |
+127,592
| New | +$5.27M | 0.03% | 406 |
|
|
2015
Q4 | – | Sell |
-427,173
| Closed | -$18.4M | – | 1371 |
|
|
2015
Q3 | $18.4M | Buy |
427,173
+246,813
| +137% | +$10.7M | 0.14% | 186 |
|
|
2015
Q2 | $11.7M | Sell |
180,360
-114,529
| -39% | -$7.4M | 0.07% | 283 |
|
|
2015
Q1 | $20.1M | Buy |
+294,889
| New | +$20.1M | 0.16% | 166 |
|