Highbridge Capital Management’s Viacom Inc. Class B VIAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-127,932	Closed	-$3.86M	–	1094
2018 Q2	$3.86M	Sell	127,932 -166,540	-57%	-$4.9M	0.11%	295
2018 Q1	$9.15M	Buy	+294,472	New	+$9.51M	0.24%	164
2017 Q4	–	Sell	-590,552	Closed	-$16.4M	–	2442
2017 Q3	$16.4M	Sell	590,552 -77,827	-12%	-$2.4M	0.37%	108
2017 Q2	$22.4M	Buy	668,379 +455,517	+214%	+$17.3M	0.48%	70
2017 Q1	$9.92M	Sell	212,862 -186,416	-47%	-$7.87M	0.2%	190
2016 Q4	$14M	Sell	399,278 -44,721	-10%	-$1.64M	0.3%	112
2016 Q3	$16.9M	Buy	443,999 +79,231	+22%	+$3.28M	0.33%	88
2016 Q2	$15.1M	Buy	364,768 +174,360	+92%	+$7.21M	0.3%	112
2016 Q1	$7.86M	Sell	190,408 -326,653	-63%	-$13M	0.17%	192
2015 Q4	$21.3M	Buy	517,061 +494,316	+2,173%	+$23.2M	0.4%	84
2015 Q3	$981K	Sell	22,745 -76,828	-77%	-$3.81M	0.02%	779
2015 Q2	$6.44M	Buy	+99,573	New	+$6.74M	0.11%	257
2015 Q1	–	Sell	-328,732	Closed	-$22.7M	–	1818
2014 Q4	$24.7M	Buy	328,732 +112,989	+52%	+$8.26M	0.37%	96
2014 Q3	$16.6M	Buy	215,743 +132,093	+158%	+$10.9M	0.25%	132
2014 Q2	$7.25M	Buy	83,650 +66,051	+375%	+$5.61M	0.11%	219
2014 Q1	$1.5M	Sell	17,599 -528,741	-97%	-$45M	0.02%	461
2013 Q4	$47.7M	Buy	+546,340	New	+$45.1M	0.62%	48
2013 Q3	–	Sell	-78,000	Closed	-$5.31M	–	1679
2013 Q2	$5.31M	Buy	+78,000	New	+$5.19M	0.06%	314