LCS
VIA
Levin Capital Strategies’s Viacom Inc. Class A VIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,324
| Closed | -$410K | – | 396 |
|
|
2015
Q4 | $410K | Sell |
9,324
-3,000
| -24% | -$132K | 0.01% | 272 |
|
|
2015
Q3 | $546K | Sell |
12,324
-3,163
| -20% | -$140K | 0.01% | 241 |
|
|
2015
Q2 | $1M | Sell |
15,487
-20,874
| -57% | -$1.35M | 0.01% | 208 |
|
|
2015
Q1 | $2.5M | Buy |
36,361
+23,874
| +191% | +$1.64M | 0.04% | 158 |
|
|
2014
Q4 | $943K | Buy |
+12,487
| New | +$943K | 0.01% | 222 |
|
|
2014
Q2 | – | Sell |
-13,958
| Closed | -$1.19M | – | 388 |
|
|
2014
Q1 | $1.19M | Buy |
13,958
+2,031
| +17% | +$173K | 0.02% | 202 |
|
|
2013
Q4 | $1.05M | Buy |
+11,927
| New | +$1.05M | 0.02% | 218 |
|