CCM
VIAB
Calypso Capital Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $753K | Hold |
10,000
| – | – | 1.69% | 12 |
|
|
2014
Q3 | $769K | Buy |
+10,000
| New | +$769K | 1.1% | 11 |
|
|
2014
Q2 | – | Sell |
-116,251
| Closed | -$9.88M | – | 14 |
|
|
2014
Q1 | $9.88M | Buy |
+116,251
| New | +$9.88M | 4.01% | 5 |
|
|
2013
Q4 | – | Sell |
-150,000
| Closed | -$12.5M | – | 25 |
|
|
2013
Q3 | $12.5M | Sell |
150,000
-49,800
| -25% | -$4.16M | 3.76% | 2 |
|
|
2013
Q2 | $13.6M | Buy |
+199,800
| New | +$13.6M | 6.57% | 1 |
|