Perella Weinberg Partners Capital Management’s Viacom Inc. Class B VIAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-30,604
| Closed | -$1.07M | – | 156 |
|
|
2016
Q4 | $1.07M | Buy |
30,604
+1,194
| +4% | +$41.9K | 0.27% | 78 |
|
|
2016
Q3 | $1.12M | Buy |
29,410
+10,789
| +58% | +$411K | 0.33% | 65 |
|
|
2016
Q2 | $772K | Buy |
+18,621
| New | +$772K | 0.38% | 35 |
|
|
2015
Q1 | – | Sell |
-60,000
| Closed | -$4.52M | – | 80 |
|
|
2014
Q4 | $4.52M | Sell |
60,000
-5,000
| -8% | -$376K | 0.87% | 40 |
|
|
2014
Q3 | $5M | Sell |
65,000
-13,040
| -17% | -$1M | 0.56% | 57 |
|
|
2014
Q2 | $6.77M | Buy |
78,040
+25,220
| +48% | +$2.19M | 0.51% | 42 |
|
|
2014
Q1 | $4.49M | Sell |
52,820
-47,180
| -47% | -$4.01M | 0.59% | 51 |
|
|
2013
Q4 | $8.73M | Buy |
+100,000
| New | +$8.73M | 1.08% | 26 |
|
|
2013
Q3 | – | Sell |
-115,920
| Closed | -$7.89M | – | 265 |
|
|
2013
Q2 | $7.89M | Buy |
+115,920
| New | +$7.89M | 0.54% | 48 |
|