CC
VIAB

Carlson Capital’s Viacom Inc. Class B VIAB Stock Holding History

Carlson Capital’s Portfolio VIAB Stock Details VIAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-195,100
Closed -$9.1M – 287
2017
Q1 		$9.1M Sell
195,100
-31,700
-14% -$1.48M 0.12% 200
2016
Q4 		$7.96M Buy
+226,800
New +$7.96M 0.1% 206
2015
Q3 		– Sell
-323,900
Closed -$20.9M – 354
2015
Q2 		$20.9M Buy
+323,900
New +$20.9M 0.23% 140