VIAB
Citadel Advisors’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 |
-825,798
| Closed | -$19.8M | – | 5421 |
|
|
2019
Q3 | $19.8M | Sell |
825,798
-4,489,616
| -84% | -$108M | 0.01% | 813 |
|
|
2019
Q2 | $159M | Buy |
5,315,414
+4,530,588
| +577% | +$135M | 0.07% | 110 |
|
|
2019
Q1 | $22M | Buy |
784,826
+696,730
| +791% | +$19.6M | 0.01% | 695 |
|
|
2018
Q4 | $2.26M | Sell |
88,096
-226,419
| -72% | -$5.82M | ﹤0.01% | 2095 |
|
|
2018
Q3 | $10.6M | Buy |
314,515
+53,891
| +21% | +$1.82M | ﹤0.01% | 1064 |
|
|
2018
Q2 | $7.86M | Sell |
260,624
-910,598
| -78% | -$27.5M | ﹤0.01% | 1136 |
|
|
2018
Q1 | $36.4M | Buy |
1,171,222
+362,795
| +45% | +$11.3M | 0.02% | 425 |
|
|
2017
Q4 | $24.9M | Sell |
808,427
-32,511
| -4% | -$1M | 0.02% | 600 |
|
|
2017
Q3 | $23.4M | Buy |
840,938
+326,388
| +63% | +$9.09M | 0.02% | 593 |
|
|
2017
Q2 | $17.3M | Buy |
514,550
+402,767
| +360% | +$13.5M | 0.01% | 646 |
|
|
2017
Q1 | $5.21M | Sell |
111,783
-200,784
| -64% | -$9.36M | ﹤0.01% | 1189 |
|
|
2016
Q4 | $11M | Sell |
312,567
-760,407
| -71% | -$26.7M | 0.01% | 704 |
|
|
2016
Q3 | $40.9M | Sell |
1,072,974
-947,661
| -47% | -$36.1M | 0.04% | 290 |
|
|
2016
Q2 | $83.8M | Buy |
2,020,635
+1,637,521
| +427% | +$67.9M | 0.09% | 111 |
|
|
2016
Q1 | $15.8M | Sell |
383,114
-14,148
| -4% | -$584K | 0.02% | 545 |
|
|
2015
Q4 | $16.4M | Sell |
397,262
-337,242
| -46% | -$13.9M | 0.02% | 669 |
|
|
2015
Q3 | $31.7M | Sell |
734,504
-2,887,842
| -80% | -$125M | 0.03% | 465 |
|
|
2015
Q2 | $234M | Buy |
3,622,346
+1,185,609
| +49% | +$76.6M | 0.2% | 53 |
|
|
2015
Q1 | $166M | Buy |
2,436,737
+1,399,947
| +135% | +$95.6M | 0.16% | 83 |
|
|
2014
Q4 | $78M | Buy |
1,036,790
+497,250
| +92% | +$37.4M | 0.08% | 212 |
|
|
2014
Q3 | $41.5M | Buy |
539,540
+50,312
| +10% | +$3.87M | 0.04% | 354 |
|
|
2014
Q2 | $42.4M | Buy |
489,228
+432,600
| +764% | +$37.5M | 0.05% | 347 |
|
|
2014
Q1 | $4.81M | Sell |
56,628
-12,665
| -18% | -$1.08M | 0.01% | 1103 |
|
|
2013
Q4 | $6.05M | Sell |
69,293
-436,782
| -86% | -$38.1M | 0.01% | 928 |
|
|
2013
Q3 | $42.3M | Sell |
506,075
-518,989
| -51% | -$43.4M | 0.06% | 297 |
|
|
2013
Q2 | $69.8M | Buy |
+1,025,064
| New | +$69.8M | 0.12% | 157 |
|