Jane Street’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
2019 Q4	–	Sell	-39,501	Closed	-$949K	–	6210
2019 Q3	$949K	Sell	39,501 -24,826	-39%	-$693K	0.01%	2687
2019 Q2	$1.92M	Sell	64,327 -90,243	-58%	-$2.64M	0.01%	1912
2019 Q1	$4.34M	Buy	154,570 +124,779	+419%	+$3.58M	0.02%	1264
2018 Q4	$766K	Sell	29,791 -363,736	-92%	-$11.2M	0.01%	2931
2018 Q3	$13.3M	Buy	393,527 +317,484	+418%	+$9.52M	0.08%	460
2018 Q2	$2.29M	Buy	76,043 +67,142	+754%	+$1.98M	0.02%	1783
2018 Q1	$276K	Sell	8,901 -158,390	-95%	-$5.12M	﹤0.01%	4119
2017 Q4	$5.16M	Sell	167,291 -274,498	-62%	-$7.45M	0.04%	863
2017 Q3	$12.3M	Buy	441,789 +390,168	+756%	+$12M	0.1%	442
2017 Q2	$1.73M	Buy	51,621 +44,148	+591%	+$1.68M	0.02%	1630
2017 Q1	$348K	Sell	7,473 -27,360	-79%	-$1.15M	﹤0.01%	3268
2016 Q4	$1.22M	Sell	34,833 -38,783	-53%	-$1.42M	0.01%	1835
2016 Q3	$2.81M	Buy	73,616 +36,590	+99%	+$1.52M	0.03%	930
2016 Q2	$1.53M	Sell	37,026 -7,032	-16%	-$291K	0.02%	1528
2016 Q1	$1.82M	Buy	44,058 +21,628	+96%	+$859K	0.02%	1276
2015 Q4	$923K	Buy	22,430 +3,397	+18%	+$159K	0.01%	1819
2015 Q3	$821K	Buy	19,033 +5,871	+45%	+$291K	0.01%	1799
2015 Q2	$851K	Sell	13,162 -11,736	-47%	-$795K	0.01%	1722
2015 Q1	$1.7M	Buy	24,898 +12,947	+108%	+$894K	0.03%	987
2014 Q4	$899K	Buy	11,951 +8,431	+240%	+$616K	0.01%	1101
2014 Q3	$271K	Sell	3,520 -1,886	-35%	-$155K	0.01%	1959
2014 Q2	$469K	Buy	+5,406	New	+$459K	0.01%	1467
2014 Q1	–	Sell	-3,210	Closed	-$281K	–	3278
2013 Q4	$281K	Sell	3,210 -14,139	-81%	-$1.17M	0.01%	1711
2013 Q3	$1.45M	Buy	17,349 +12,215	+238%	+$945K	0.03%	786
2013 Q2	$349K	Buy	+5,134	New	+$342K	0.01%	1752

Other funds holding VIAB