Magnetar Financial’s Viacom Inc. Class B VIAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,824
| Closed | -$831K | – | 622 |
|
|
2019
Q2 | $831K | Buy |
27,824
+3,674
| +15% | +$110K | 0.02% | 227 |
|
|
2019
Q1 | $678K | Buy |
24,150
+15,969
| +195% | +$448K | 0.02% | 210 |
|
|
2018
Q4 | $210K | Buy |
+8,181
| New | +$210K | 0.01% | 242 |
|
|
2018
Q3 | – | Sell |
-14,088
| Closed | -$425K | – | 761 |
|
|
2018
Q2 | $425K | Buy |
+14,088
| New | +$425K | 0.01% | 306 |
|
|
2017
Q3 | – | Sell |
-149,161
| Closed | -$5.01M | – | 984 |
|
|
2017
Q2 | $5.01M | Buy |
+149,161
| New | +$5.01M | 0.08% | 97 |
|
|
2016
Q4 | – | Sell |
-16,007
| Closed | -$610K | – | 434 |
|
|
2016
Q3 | $610K | Buy |
16,007
+323
| +2% | +$12.3K | 0.01% | 313 |
|
|
2016
Q2 | $650K | Buy |
15,684
+6,571
| +72% | +$272K | 0.01% | 177 |
|
|
2016
Q1 | $376K | Sell |
9,113
-9,051
| -50% | -$373K | 0.01% | 218 |
|
|
2015
Q4 | $748K | Buy |
+18,164
| New | +$748K | 0.01% | 101 |
|
|
2015
Q3 | – | Sell |
-3,431
| Closed | -$222K | – | 526 |
|
|
2015
Q2 | $222K | Buy |
+3,431
| New | +$222K | ﹤0.01% | 365 |
|