VIAB
Point72 Asset Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-60,531
| Closed | -$1.81M | – | 1514 |
|
|
2019
Q2 | $1.81M | Buy |
+60,531
| New | +$1.81M | 0.01% | 585 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1206 |
|
|
2018
Q1 | – | Sell |
-231,827
| Closed | -$7.14M | – | 1026 |
|
|
2017
Q4 | $7.14M | Buy |
231,827
+213,393
| +1,158% | +$6.58M | 0.03% | 424 |
|
|
2017
Q3 | $513K | Sell |
18,434
-862,052
| -98% | -$24M | ﹤0.01% | 666 |
|
|
2017
Q2 | $29.6M | Sell |
880,486
-661,431
| -43% | -$22.2M | 0.17% | 142 |
|
|
2017
Q1 | $71.9M | Buy |
1,541,917
+69,117
| +5% | +$3.22M | 0.4% | 48 |
|
|
2016
Q4 | $51.7M | Buy |
+1,472,800
| New | +$51.7M | 0.36% | 64 |
|
|
2016
Q3 | – | Sell |
-113,600
| Closed | -$4.71M | – | 844 |
|
|
2016
Q2 | $4.71M | Buy |
+113,600
| New | +$4.71M | 0.03% | 400 |
|
|
2016
Q1 | – | Sell |
-1,900
| Closed | -$78K | – | 835 |
|
|
2015
Q4 | $78K | Sell |
1,900
-695,500
| -100% | -$28.6M | ﹤0.01% | 609 |
|
|
2015
Q3 | $30.1M | Sell |
697,400
-135,700
| -16% | -$5.86M | 0.24% | 113 |
|
|
2015
Q2 | $53.9M | Buy |
833,100
+273,000
| +49% | +$17.6M | 0.37% | 58 |
|
|
2015
Q1 | $38.3M | Buy |
+560,100
| New | +$38.3M | 0.26% | 97 |
|
|
2014
Q4 | – | Sell |
-15,300
| Closed | -$1.18M | – | 799 |
|
|
2014
Q3 | $1.18M | Sell |
15,300
-279,500
| -95% | -$21.5M | 0.01% | 501 |
|
|
2014
Q2 | $25.6M | Buy |
+294,800
| New | +$25.6M | 0.16% | 161 |
|