PC
VIAB
Paulson & Co’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 |
-2,150,000
| Closed | -$51.7M | – | 47 |
|
2019
Q3 | $51.7M | Buy |
2,150,000
+827,000
| +63% | +$19.9M | 1.03% | 22 |
|
2019
Q2 | $39.5M | Hold |
1,323,000
| – | – | 0.67% | 27 |
|
2019
Q1 | $37.1M | Hold |
1,323,000
| – | – | 0.78% | 22 |
|
2018
Q4 | $34M | Sell |
1,323,000
-1,250,000
| -49% | -$32.1M | 0.81% | 23 |
|
2018
Q3 | $86.9M | Hold |
2,573,000
| – | – | 1.63% | 17 |
|
2018
Q2 | $77.6M | Hold |
2,573,000
| – | – | 1.59% | 18 |
|
2018
Q1 | $79.9M | Buy |
2,573,000
+1,573,000
| +157% | +$48.9M | 1.75% | 16 |
|
2017
Q4 | $30.8M | Buy |
+1,000,000
| New | +$30.8M | 0.6% | 30 |
|