PRCM
VIAB
Pine River Capital Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-57,557
| Closed | -$2.39K | – | 470 |
|
|
2016
Q2 | $2.39K | Sell |
57,557
-52,443
| -48% | -$2.18K | ﹤0.01% | 174 |
|
|
2016
Q1 | $4.54M | Buy |
+110,000
| New | +$4.54M | 0.07% | 164 |
|
|
2015
Q1 | – | Sell |
-7,100
| Closed | -$534K | – | 731 |
|
|
2014
Q4 | $534K | Sell |
7,100
-4,042
| -36% | -$304K | 0.01% | 467 |
|
|
2014
Q3 | $857K | Buy |
+11,142
| New | +$857K | 0.01% | 518 |
|