Millennium Management’s Viacom Inc. Class A VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,756
| Closed | -$810K | – | 4018 |
|
|
2019
Q2 | $810K | Sell |
23,756
-23,062
| -49% | -$786K | ﹤0.01% | 2481 |
|
|
2019
Q1 | $1.52M | Buy |
46,818
+21,132
| +82% | +$686K | ﹤0.01% | 2194 |
|
|
2018
Q4 | $714K | Buy |
25,686
+1,003
| +4% | +$27.9K | ﹤0.01% | 2430 |
|
|
2018
Q3 | $902K | Buy |
24,683
+18,746
| +316% | +$685K | ﹤0.01% | 2587 |
|
|
2018
Q2 | $210K | Buy |
+5,937
| New | +$210K | ﹤0.01% | 3171 |
|
|
2017
Q2 | – | Sell |
-9,168
| Closed | -$447K | – | 3834 |
|
|
2017
Q1 | $447K | Buy |
+9,168
| New | +$447K | ﹤0.01% | 2647 |
|
|
2016
Q3 | – | Sell |
-48,000
| Closed | -$2.23M | – | 3541 |
|
|
2016
Q2 | $2.23M | Buy |
+48,000
| New | +$2.23M | 0.01% | 1568 |
|
|
2016
Q1 | – | Sell |
-32,943
| Closed | -$1.45M | – | 3653 |
|
|
2015
Q4 | $1.45M | Buy |
+32,943
| New | +$1.45M | ﹤0.01% | 1950 |
|
|
2015
Q3 | – | Sell |
-17,360
| Closed | -$1.13M | – | 3742 |
|
|
2015
Q2 | $1.13M | Sell |
17,360
-14,849
| -46% | -$963K | ﹤0.01% | 2043 |
|
|
2015
Q1 | $2.21M | Buy |
32,209
+12,267
| +62% | +$843K | ﹤0.01% | 1746 |
|
|
2014
Q4 | $1.51M | Buy |
19,942
+16,563
| +490% | +$1.25M | ﹤0.01% | 1936 |
|
|
2014
Q3 | $260K | Buy |
+3,379
| New | +$260K | ﹤0.01% | 2580 |
|
|
2014
Q1 | – | Sell |
-4,492
| Closed | -$394K | – | 3183 |
|
|
2013
Q4 | $394K | Sell |
4,492
-87
| -2% | -$7.63K | ﹤0.01% | 2261 |
|
|
2013
Q3 | $384K | Buy |
+4,579
| New | +$384K | ﹤0.01% | 2117 |
|