HCM
VIAB
Highbridge Capital Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-127,932
| Closed | -$3.86M | – | 768 |
|
|
2018
Q2 | $3.86M | Sell |
127,932
-166,540
| -57% | -$5.02M | 0.08% | 228 |
|
|
2018
Q1 | $9.15M | Buy |
+294,472
| New | +$9.15M | 0.15% | 126 |
|
|
2017
Q4 | – | Sell |
-590,552
| Closed | -$16.4M | – | 1315 |
|
|
2017
Q3 | $16.4M | Sell |
590,552
-77,827
| -12% | -$2.17M | 0.25% | 80 |
|
|
2017
Q2 | $22.4M | Buy |
668,379
+455,517
| +214% | +$15.3M | 0.33% | 48 |
|
|
2017
Q1 | $9.92M | Sell |
212,862
-186,416
| -47% | -$8.69M | 0.14% | 156 |
|
|
2016
Q4 | $14M | Sell |
399,278
-44,721
| -10% | -$1.57M | 0.25% | 99 |
|
|
2016
Q3 | $16.9M | Buy |
443,999
+79,231
| +22% | +$3.02M | 0.27% | 76 |
|
|
2016
Q2 | $15.1M | Buy |
364,768
+174,360
| +92% | +$7.23M | 0.25% | 101 |
|
|
2016
Q1 | $7.86M | Sell |
190,408
-326,653
| -63% | -$13.5M | 0.13% | 168 |
|
|
2015
Q4 | $21.3M | Buy |
517,061
+494,316
| +2,173% | +$20.3M | 0.32% | 78 |
|
|
2015
Q3 | $981K | Sell |
22,745
-76,828
| -77% | -$3.31M | 0.02% | 515 |
|
|
2015
Q2 | $6.44M | Buy |
+99,573
| New | +$6.44M | 0.08% | 228 |
|
|
2015
Q1 | – | Sell |
-328,732
| Closed | -$24.7M | – | 1133 |
|
|
2014
Q4 | $24.7M | Buy |
328,732
+112,989
| +52% | +$8.5M | 0.32% | 89 |
|
|
2014
Q3 | $16.6M | Buy |
215,743
+132,093
| +158% | +$10.2M | 0.22% | 126 |
|
|
2014
Q2 | $7.26M | Buy |
83,650
+66,051
| +375% | +$5.73M | 0.09% | 206 |
|
|
2014
Q1 | $1.5M | Sell |
17,599
-528,741
| -97% | -$44.9M | 0.02% | 370 |
|
|
2013
Q4 | $47.7M | Buy |
+546,340
| New | +$47.7M | 0.57% | 46 |
|
|
2013
Q3 | – | Sell |
-78,000
| Closed | -$5.31M | – | 1200 |
|
|
2013
Q2 | $5.31M | Buy |
+78,000
| New | +$5.31M | 0.05% | 301 |
|