LCM
VIAB
Laurion Capital Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-174,673
| Closed | -$4.2M | – | 934 |
|
|
2019
Q3 | $4.2M | Buy |
174,673
+171,973
| +6,369% | +$4.13M | 0.03% | 96 |
|
|
2019
Q2 | $81K | Buy |
+2,700
| New | +$81K | ﹤0.01% | 517 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1008 |
|
|
2018
Q1 | – | Sell |
-61,510
| Closed | -$1.9M | – | 1464 |
|
|
2017
Q4 | $1.9M | Buy |
+61,510
| New | +$1.9M | 0.01% | 428 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1190 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 938 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 826 |
|
|
2016
Q2 | – | Sell |
-15,200
| Closed | -$627K | – | 834 |
|
|
2016
Q1 | $627K | Buy |
+15,200
| New | +$627K | 0.01% | 234 |
|
|
2015
Q3 | – | Sell |
-9,273
| Closed | -$599K | – | 711 |
|
|
2015
Q2 | $599K | Buy |
+9,273
| New | +$599K | 0.01% | 182 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 389 |
|
|
2014
Q4 | – | Sell |
-900
| Closed | -$69K | – | 378 |
|
|
2014
Q3 | $69K | Buy |
+900
| New | +$69K | ﹤0.01% | 177 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 248 |
|
|
2013
Q4 | – | Sell |
-4,820
| Closed | -$403K | – | 186 |
|
|
2013
Q3 | $403K | Buy |
+4,820
| New | +$403K | 0.03% | 22 |
|