BPM
VIAB
Bronson Point Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-75,000
| Closed | -$3.5M | – | 67 |
|
|
2017
Q1 | $3.5M | Sell |
75,000
-293,104
| -80% | -$13.7M | 0.99% | 36 |
|
|
2016
Q4 | $12.9M | Buy |
368,104
+161,604
| +78% | +$5.67M | 4.36% | 5 |
|
|
2016
Q3 | $7.87M | Buy |
206,500
+156,500
| +313% | +$5.96M | 2.38% | 12 |
|
|
2016
Q2 | $2.07M | Buy |
+50,000
| New | +$2.07M | 0.69% | 49 |
|
|
2016
Q1 | – | Sell |
-150,000
| Closed | -$6.17M | – | 66 |
|
|
2015
Q4 | $6.17M | Buy |
+150,000
| New | +$6.17M | 1.74% | 21 |
|