BPIM
VIAB
Brant Point Investment Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-99,000
| Closed | -$6.4M | – | 123 |
|
|
2015
Q2 | $6.4M | Buy |
99,000
+5,000
| +5% | +$323K | 0.58% | 30 |
|
|
2015
Q1 | $6.42M | Sell |
94,000
-13,200
| -12% | -$902K | 0.58% | 32 |
|
|
2014
Q4 | $8.07M | Sell |
107,200
-3,000
| -3% | -$226K | 0.75% | 26 |
|
|
2014
Q3 | $8.48M | Sell |
110,200
-10,000
| -8% | -$769K | 0.8% | 26 |
|
|
2014
Q2 | $10.4M | Hold |
120,200
| – | – | 0.93% | 17 |
|
|
2014
Q1 | $10.2M | Sell |
120,200
-17,400
| -13% | -$1.48M | 0.98% | 19 |
|
|
2013
Q4 | $12M | Buy |
137,600
+3,200
| +2% | +$279K | 1.1% | 14 |
|
|
2013
Q3 | $11.2M | Hold |
134,400
| – | – | 1.28% | 17 |
|
|
2013
Q2 | $9.14M | Buy |
+134,400
| New | +$9.14M | 0.99% | 21 |
|