GL
VIAB
GLG LLC’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,138
| Closed | -$767K | – | 544 |
|
|
2016
Q3 | $767K | Sell |
20,138
-1,060
| -5% | -$40.4K | 0.05% | 298 |
|
|
2016
Q2 | $879K | Sell |
21,198
-508
| -2% | -$21.1K | 0.07% | 272 |
|
|
2016
Q1 | $896K | Sell |
21,706
-3,856
| -15% | -$159K | 0.06% | 324 |
|
|
2015
Q4 | $1.05M | Sell |
25,562
-49,965
| -66% | -$2.06M | 0.06% | 292 |
|
|
2015
Q3 | $3.26M | Sell |
75,527
-75,799
| -50% | -$3.27M | 0.08% | 207 |
|
|
2015
Q2 | $9.78M | Sell |
151,326
-582
| -0.4% | -$37.6K | 0.21% | 119 |
|
|
2015
Q1 | $10.4M | Buy |
151,908
+151,795
| +134,332% | +$10.4M | 0.3% | 91 |
|
|
2014
Q4 | $9K | Sell |
113
-74,139
| -100% | -$5.9M | ﹤0.01% | 574 |
|
|
2014
Q3 | $5.71M | Buy |
74,252
+40,000
| +117% | +$3.08M | 0.15% | 172 |
|
|
2014
Q2 | $2.97M | Hold |
34,252
| – | – | 0.09% | 266 |
|
|
2014
Q1 | $2.91M | Buy |
+34,252
| New | +$2.91M | 0.1% | 236 |
|