HI
VIAB
HBK Investments’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-384,300
| Closed | -$10.8M | – | 958 |
|
|
2019
Q1 | $10.8M | Buy |
384,300
+66,038
| +21% | +$1.85M | 0.11% | 116 |
|
|
2018
Q4 | $8.18M | Buy |
+318,262
| New | +$8.18M | 0.09% | 151 |
|
|
2016
Q4 | – | Sell |
-244,100
| Closed | -$9.3M | – | 895 |
|
|
2016
Q3 | $9.3M | Buy |
244,100
+228,834
| +1,499% | +$8.72M | 0.08% | 118 |
|
|
2016
Q2 | $633K | Buy |
+15,266
| New | +$633K | ﹤0.01% | 618 |
|
|
2016
Q1 | – | Sell |
-24,450
| Closed | -$1.01M | – | 1118 |
|
|
2015
Q4 | $1.01M | Buy |
+24,450
| New | +$1.01M | 0.01% | 500 |
|
|
2014
Q4 | – | Sell |
-61,500
| Closed | -$4.73M | – | 1114 |
|
|
2014
Q3 | $4.73M | Buy |
61,500
+9,200
| +18% | +$708K | 0.07% | 164 |
|
|
2014
Q2 | $4.54M | Buy |
+52,300
| New | +$4.54M | 0.09% | 158 |
|
|
2014
Q1 | – | Sell |
-35,100
| Closed | -$3.07M | – | 1069 |
|
|
2013
Q4 | $3.07M | Buy |
+35,100
| New | +$3.07M | 0.06% | 187 |
|
|
2013
Q3 | – | Sell |
-83,951
| Closed | -$5.71M | – | 972 |
|
|
2013
Q2 | $5.71M | Buy |
+83,951
| New | +$5.71M | 0.09% | 102 |
|