New South Capital Management’s Viasat VSAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,103,297
| Closed | -$45.5M | – | 61 |
|
|
2023
Q2 | $45.5M | Sell |
1,103,297
-81,990
| -7% | -$3.38M | 2.02% | 16 |
|
|
2023
Q1 | $40.1M | Sell |
1,185,287
-41,898
| -3% | -$1.42M | 1.82% | 19 |
|
|
2022
Q4 | $38.8M | Sell |
1,227,185
-767,988
| -38% | -$24.3M | 1.79% | 19 |
|
|
2022
Q3 | $60.3M | Sell |
1,995,173
-18,012
| -0.9% | -$545K | 2.92% | 12 |
|
|
2022
Q2 | $61.7M | Sell |
2,013,185
-34,276
| -2% | -$1.05M | 2.82% | 12 |
|
|
2022
Q1 | $99.9M | Buy |
2,047,461
+60,919
| +3% | +$2.97M | 3.75% | 7 |
|
|
2021
Q4 | $88.5M | Sell |
1,986,542
-225,076
| -10% | -$10M | 2.93% | 9 |
|
|
2021
Q3 | $122M | Sell |
2,211,618
-310,143
| -12% | -$17.1M | 4.23% | 5 |
|
|
2021
Q2 | $126M | Buy |
2,521,761
+271,747
| +12% | +$13.5M | 3.5% | 7 |
|
|
2021
Q1 | $108M | Buy |
2,250,014
+17,698
| +0.8% | +$851K | 3.17% | 8 |
|
|
2020
Q4 | $72.9M | Sell |
2,232,316
-328,752
| -13% | -$10.7M | 2.42% | 15 |
|
|
2020
Q3 | $88.1M | Buy |
2,561,068
+771,599
| +43% | +$26.5M | 3.34% | 8 |
|
|
2020
Q2 | $68.7M | Buy |
1,789,469
+71,435
| +4% | +$2.74M | 2.44% | 12 |
|
|
2020
Q1 | $61.7M | Sell |
1,718,034
-27,934
| -2% | -$1M | 2.74% | 12 |
|
|
2019
Q4 | $128M | Buy |
1,745,968
+179,588
| +11% | +$13.1M | 3.59% | 11 |
|
|
2019
Q3 | $118M | Sell |
1,566,380
-2,736
| -0.2% | -$206K | 3.54% | 10 |
|
|
2019
Q2 | $127M | Sell |
1,569,116
-103,530
| -6% | -$8.37M | 3.76% | 7 |
|
|
2019
Q1 | $130M | Sell |
1,672,646
-79,917
| -5% | -$6.19M | 3.75% | 7 |
|
|
2018
Q4 | $103M | Buy |
1,752,563
+52,177
| +3% | +$3.08M | 3.32% | 9 |
|
|
2018
Q3 | $109M | Sell |
1,700,386
-173,644
| -9% | -$11.1M | 2.9% | 14 |
|
|
2018
Q2 | $123M | Sell |
1,874,030
-191,694
| -9% | -$12.6M | 3.21% | 11 |
|
|
2018
Q1 | $136M | Sell |
2,065,724
-104,900
| -5% | -$6.89M | 3.39% | 11 |
|
|
2017
Q4 | $162M | Sell |
2,170,624
-61,483
| -3% | -$4.6M | 3.77% | 8 |
|
|
2017
Q3 | $144M | Sell |
2,232,107
-77,418
| -3% | -$4.98M | 3.43% | 7 |
|
|
2017
Q2 | $153M | Buy |
2,309,525
+251,890
| +12% | +$16.7M | 3.62% | 5 |
|
|
2017
Q1 | $131M | Sell |
2,057,635
-57,802
| -3% | -$3.69M | 3.04% | 10 |
|
|
2016
Q4 | $140M | Sell |
2,115,437
-25,031
| -1% | -$1.66M | 3.34% | 7 |
|
|
2016
Q3 | $160M | Sell |
2,140,468
-27,296
| -1% | -$2.04M | 3.83% | 6 |
|
|
2016
Q2 | $155M | Sell |
2,167,764
-61,738
| -3% | -$4.41M | 3.82% | 4 |
|
|
2016
Q1 | $164M | Buy |
2,229,502
+40,506
| +2% | +$2.98M | 3.94% | 7 |
|
|
2015
Q4 | $134M | Sell |
2,188,996
-98,085
| -4% | -$5.98M | 3.44% | 9 |
|
|
2015
Q3 | $147M | Buy |
2,287,081
+315,597
| +16% | +$20.3M | 3.7% | 7 |
|
|
2015
Q2 | $119M | Buy |
1,971,484
+342,769
| +21% | +$20.7M | 3.07% | 10 |
|
|
2015
Q1 | $97.1M | Buy |
1,628,715
+465,693
| +40% | +$27.8M | 2.44% | 16 |
|
|
2014
Q4 | $73.3M | Buy |
1,163,022
+30,072
| +3% | +$1.9M | 2.21% | 16 |
|
|
2014
Q3 | $62.4M | Buy |
+1,132,950
| New | +$62.4M | 2.06% | 19 |
|