VIAB
D.E. Shaw & Co’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 |
-342,764
| Closed | -$8.24M | – | 2907 |
|
|
2019
Q3 | $8.24M | Sell |
342,764
-427,367
| -55% | -$10.3M | 0.01% | 923 |
|
|
2019
Q2 | $23M | Sell |
770,131
-168,231
| -18% | -$5.03M | 0.03% | 529 |
|
|
2019
Q1 | $26.3M | Buy |
938,362
+55,262
| +6% | +$1.55M | 0.03% | 469 |
|
|
2018
Q4 | $22.7M | Buy |
883,100
+671,677
| +318% | +$17.3M | 0.03% | 496 |
|
|
2018
Q3 | $7.14M | Sell |
211,423
-284,647
| -57% | -$9.61M | 0.01% | 951 |
|
|
2018
Q2 | $15M | Buy |
496,070
+190,478
| +62% | +$5.74M | 0.02% | 668 |
|
|
2018
Q1 | $9.49M | Sell |
305,592
-399,447
| -57% | -$12.4M | 0.01% | 792 |
|
|
2017
Q4 | $21.7M | Sell |
705,039
-1,015,877
| -59% | -$31.3M | 0.03% | 485 |
|
|
2017
Q3 | $47.9M | Buy |
1,720,916
+1,498,859
| +675% | +$41.7M | 0.07% | 260 |
|
|
2017
Q2 | $7.45M | Buy |
222,057
+123,735
| +126% | +$4.15M | 0.01% | 812 |
|
|
2017
Q1 | $4.58M | Sell |
98,322
-1,528,009
| -94% | -$71.2M | 0.01% | 1030 |
|
|
2016
Q4 | $57.1M | Buy |
+1,626,331
| New | +$57.1M | 0.1% | 182 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2738 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2762 |
|
|
2016
Q1 | – | Sell |
-60,157
| Closed | -$2.48M | – | 2813 |
|
|
2015
Q4 | $2.48M | Sell |
60,157
-55,243
| -48% | -$2.27M | ﹤0.01% | 1291 |
|
|
2015
Q3 | $4.98M | Sell |
115,400
-894,906
| -89% | -$38.6M | 0.01% | 936 |
|
|
2015
Q2 | $65.3M | Buy |
1,010,306
+522,135
| +107% | +$33.8M | 0.1% | 197 |
|
|
2015
Q1 | $33.3M | Sell |
488,171
-516,949
| -51% | -$35.3M | 0.05% | 321 |
|
|
2014
Q4 | $75.6M | Buy |
1,005,120
+308,221
| +44% | +$23.2M | 0.1% | 166 |
|
|
2014
Q3 | $53.6M | Buy |
696,899
+557,895
| +401% | +$42.9M | 0.07% | 216 |
|
|
2014
Q2 | $12.1M | Sell |
139,004
-144,648
| -51% | -$12.5M | 0.02% | 580 |
|
|
2014
Q1 | $24.1M | Sell |
283,652
-860,206
| -75% | -$73.1M | 0.03% | 370 |
|
|
2013
Q4 | $99.9M | Buy |
1,143,858
+948,291
| +485% | +$82.8M | 0.14% | 96 |
|
|
2013
Q3 | $16.3M | Sell |
195,567
-615,549
| -76% | -$51.4M | 0.03% | 406 |
|
|
2013
Q2 | $55.2M | Buy |
+811,116
| New | +$55.2M | 0.1% | 145 |
|