HAM
VIAB
Honeycomb Asset Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,500,000
| Closed | -$44.8M | – | 41 |
|
|
2019
Q2 | $44.8M | Buy |
+1,500,000
| New | +$44.8M | 4.68% | 8 |
|
|
2018
Q2 | – | Sell |
-150,000
| Closed | -$4.66M | – | 45 |
|
|
2018
Q1 | $4.66M | Sell |
150,000
-50,000
| -25% | -$1.55M | 0.82% | 23 |
|
|
2017
Q4 | $6.16M | Buy |
+200,000
| New | +$6.16M | 0.77% | 22 |
|
|
2017
Q1 | – | Sell |
-550,000
| Closed | -$19.3M | – | 40 |
|
|
2016
Q4 | $19.3M | Buy |
+550,000
| New | +$19.3M | 6.01% | 5 |
|