ICM
VIAB

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

Ionic Capital Management’s Portfolio VIAB Stock Details VIAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Hold
0
– – – 408
2017
Q4 		– Sell
-42,000
Closed -$1.14M – 429
2017
Q3 		$1.17M Buy
42,000
+34,500
+460% +$1.06M 0.2% 212
2017
Q2 		$252K Buy
+7,500
New +$285K 0.04% 273
2016
Q4 		– Sell
-13,216
Closed -$504K – 498
2016
Q3 		$504K Sell
13,216
-359
-3% -$14.9K 0.08% 277
2016
Q2 		$563K Sell
13,575
-825
-6% -$34.1K 0.1% 228
2016
Q1 		$594K Buy
+14,400
New +$572K 0.12% 199
2015
Q3 		– Sell
-1,000
Closed -$65K – 402
2015
Q2 		$65K Hold
1,000
– – 0.01% 250
2015
Q1 		$68K Buy
+1,000
New +$69K 0.01% 258
2014
Q4 		– Hold
0
– – – 341

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