FAM
VIAB
Fred Alger Management’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 |
-526,236
| Closed | -$12.6M | – | 548 |
|
|
2019
Q3 | $12.6M | Buy |
+526,236
| New | +$12.6M | 0.05% | 175 |
|
|
2017
Q3 | – | Sell |
-142,489
| Closed | -$4.78M | – | 563 |
|
|
2017
Q2 | $4.78M | Sell |
142,489
-178,119
| -56% | -$5.98M | 0.02% | 223 |
|
|
2017
Q1 | $14.9M | Buy |
320,608
+320,511
| +330,424% | +$14.9M | 0.07% | 148 |
|
|
2016
Q4 | $3K | Sell |
97
-368
| -79% | -$11.4K | ﹤0.01% | 477 |
|
|
2016
Q3 | $18K | Sell |
465
-55
| -11% | -$2.13K | ﹤0.01% | 429 |
|
|
2016
Q2 | $22K | Hold |
520
| – | – | ﹤0.01% | 450 |
|
|
2016
Q1 | $21K | Buy |
520
+97
| +23% | +$3.92K | ﹤0.01% | 484 |
|
|
2015
Q4 | $17K | Buy |
+423
| New | +$17K | ﹤0.01% | 506 |
|
|
2015
Q1 | – | Sell |
-118
| Closed | -$9K | – | 751 |
|
|
2014
Q4 | $9K | Sell |
118
-125
| -51% | -$9.53K | ﹤0.01% | 540 |
|
|
2014
Q3 | $19K | Hold |
243
| – | – | ﹤0.01% | 527 |
|
|
2014
Q2 | $21K | Sell |
243
-915,632
| -100% | -$79.1M | ﹤0.01% | 538 |
|
|
2014
Q1 | $77.8M | Sell |
915,875
-1,531,847
| -63% | -$130M | 0.39% | 79 |
|
|
2013
Q4 | $214M | Sell |
2,447,722
-421,449
| -15% | -$36.8M | 1.09% | 15 |
|
|
2013
Q3 | $240M | Sell |
2,869,171
-512,047
| -15% | -$42.8M | 1.33% | 9 |
|
|
2013
Q2 | $230M | Buy |
+3,381,218
| New | +$230M | 1.37% | 6 |
|