VIAB
Millennium 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 |
-1,269,737
| Closed | -$30.5M | – | 4008 |
|
|
2019
Q3 | $30.5M | Buy |
1,269,737
+979,270
| +337% | +$23.5M | 0.05% | 428 |
|
|
2019
Q2 | $8.68M | Sell |
290,467
-526,424
| -64% | -$15.7M | 0.01% | 1155 |
|
|
2019
Q1 | $22.9M | Buy |
816,891
+134,030
| +20% | +$3.76M | 0.03% | 630 |
|
|
2018
Q4 | $17.6M | Buy |
682,861
+544,885
| +395% | +$14M | 0.03% | 691 |
|
|
2018
Q3 | $4.66M | Buy |
137,976
+32,669
| +31% | +$1.1M | 0.01% | 1633 |
|
|
2018
Q2 | $3.18M | Sell |
105,307
-203,728
| -66% | -$6.14M | ﹤0.01% | 1856 |
|
|
2018
Q1 | $9.6M | Sell |
309,035
-482,989
| -61% | -$15M | 0.01% | 1286 |
|
|
2017
Q4 | $24.4M | Sell |
792,024
-513,237
| -39% | -$15.8M | 0.03% | 753 |
|
|
2017
Q3 | $36.3M | Buy |
1,305,261
+801,616
| +159% | +$22.3M | 0.06% | 453 |
|
|
2017
Q2 | $16.9M | Buy |
503,645
+210,820
| +72% | +$7.08M | 0.03% | 708 |
|
|
2017
Q1 | $13.7M | Sell |
292,825
-139,982
| -32% | -$6.53M | 0.03% | 814 |
|
|
2016
Q4 | $15.2M | Sell |
432,807
-164,796
| -28% | -$5.78M | 0.03% | 675 |
|
|
2016
Q3 | $22.8M | Buy |
597,603
+375,740
| +169% | +$14.3M | 0.04% | 503 |
|
|
2016
Q2 | $9.2M | Sell |
221,863
-690,981
| -76% | -$28.7M | 0.02% | 851 |
|
|
2016
Q1 | $37.7M | Sell |
912,844
-1,844,387
| -67% | -$76.1M | 0.09% | 247 |
|
|
2015
Q4 | $113M | Sell |
2,757,231
-1,753,753
| -39% | -$72.2M | 0.24% | 61 |
|
|
2015
Q3 | $195M | Buy |
4,510,984
+4,295,294
| +1,991% | +$185M | 0.38% | 26 |
|
|
2015
Q2 | $13.9M | Buy |
215,690
+72,711
| +51% | +$4.7M | 0.03% | 757 |
|
|
2015
Q1 | $9.77M | Buy |
142,979
+104,564
| +272% | +$7.14M | 0.02% | 968 |
|
|
2014
Q4 | $2.89M | Sell |
38,415
-495,034
| -93% | -$37.3M | 0.01% | 1568 |
|
|
2014
Q3 | $41M | Sell |
533,449
-73,321
| -12% | -$5.64M | 0.1% | 208 |
|
|
2014
Q2 | $52.6M | Buy |
606,770
+356,289
| +142% | +$30.9M | 0.15% | 123 |
|
|
2014
Q1 | $21.3M | Buy |
250,481
+127,710
| +104% | +$10.9M | 0.06% | 390 |
|
|
2013
Q4 | $10.7M | Sell |
122,771
-640,031
| -84% | -$55.9M | 0.03% | 569 |
|
|
2013
Q3 | $63.8M | Buy |
762,802
+708,197
| +1,297% | +$59.2M | 0.21% | 46 |
|
|
2013
Q2 | $3.72M | Buy |
+54,605
| New | +$3.72M | 0.01% | 1011 |
|