IAM
VIAB
Iridian Asset Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,694,660
| Closed | -$115M | – | 88 |
|
|
2018
Q1 | $115M | Buy |
+3,694,660
| New | +$115M | 1.03% | 45 |
|
|
2017
Q4 | – | Sell |
-15,000
| Closed | -$418K | – | 81 |
|
|
2017
Q3 | $418K | Hold |
15,000
| – | – | ﹤0.01% | 70 |
|
|
2017
Q2 | $504K | Hold |
15,000
| – | – | ﹤0.01% | 77 |
|
|
2017
Q1 | $699K | Hold |
15,000
| – | – | 0.01% | 77 |
|
|
2016
Q4 | $527K | Hold |
15,000
| – | – | ﹤0.01% | 75 |
|
|
2016
Q3 | $572K | Hold |
15,000
| – | – | 0.01% | 71 |
|
|
2016
Q2 | $622K | Hold |
15,000
| – | – | 0.01% | 64 |
|
|
2016
Q1 | $619K | Hold |
15,000
| – | – | 0.01% | 57 |
|
|
2015
Q4 | $617K | Hold |
15,000
| – | – | 0.01% | 58 |
|
|
2015
Q3 | $647K | Sell |
15,000
-5,000
| -25% | -$216K | 0.01% | 62 |
|
|
2015
Q2 | $1.29M | Buy |
+20,000
| New | +$1.29M | 0.01% | 59 |
|
|
2015
Q1 | – | Sell |
-1,740,624
| Closed | -$131M | – | 86 |
|
|
2014
Q4 | $131M | Sell |
1,740,624
-599,820
| -26% | -$45.1M | 1.22% | 35 |
|
|
2014
Q3 | $180M | Buy |
2,340,444
+177,990
| +8% | +$13.7M | 1.86% | 28 |
|
|
2014
Q2 | $188M | Buy |
2,162,454
+207,000
| +11% | +$18M | 1.92% | 26 |
|
|
2014
Q1 | $166M | Sell |
1,955,454
-88,212
| -4% | -$7.5M | 1.9% | 26 |
|
|
2013
Q4 | $178M | Sell |
2,043,666
-655,700
| -24% | -$57.3M | 2.11% | 25 |
|
|
2013
Q3 | $226M | Sell |
2,699,366
-37,150
| -1% | -$3.1M | 3.01% | 13 |
|
|
2013
Q2 | $186M | Buy |
+2,736,516
| New | +$186M | 2.35% | 18 |
|