MCM
VIAB
Mason Capital Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-515,000
| Closed | -$19.6M | – | 28 |
|
|
2016
Q3 | $19.6M | Buy |
+515,000
| New | +$19.6M | 1.67% | 11 |
|
|
2016
Q2 | – | Sell |
-681,930
| Closed | -$28.2M | – | 21 |
|
|
2016
Q1 | $28.2M | Sell |
681,930
-337,610
| -33% | -$13.9M | 0.89% | 12 |
|
|
2015
Q4 | $42M | Buy |
+1,019,540
| New | +$42M | 1.4% | 9 |
|