VIAB
Edgewood Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,845,620
| Closed | -$420M | – | 82 |
|
|
2014
Q2 | $420M | Sell |
4,845,620
-605,210
| -11% | -$52.5M | 4.26% | 14 |
|
|
2014
Q1 | $463M | Buy |
5,450,830
+721,565
| +15% | +$61.3M | 4.93% | 8 |
|
|
2013
Q4 | $413M | Buy |
4,729,265
+15,264
| +0.3% | +$1.33M | 4.62% | 11 |
|
|
2013
Q3 | $394M | Sell |
4,714,001
-223,138
| -5% | -$18.6M | 4.93% | 7 |
|
|
2013
Q2 | $336M | Buy |
+4,937,139
| New | +$336M | 4.52% | 10 |
|