PC
VIAB
PointState Capital’s Viacom Inc. Class B VIAB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-32,500
| Closed | -$1M | – | 193 |
|
2017
Q4 | $1M | Buy |
+32,500
| New | +$1M | 0.01% | 118 |
|
2017
Q2 | – | Sell |
-3,217,006
| Closed | -$150M | – | 171 |
|
2017
Q1 | $150M | Buy |
+3,217,006
| New | +$150M | 1.56% | 18 |
|
2013
Q4 | – | Sell |
-219,600
| Closed | -$18.4M | – | 177 |
|
2013
Q3 | $18.4M | Buy |
219,600
+27,800
| +14% | +$2.32M | 0.31% | 58 |
|
2013
Q2 | $13M | Buy |
+191,800
| New | +$13M | 0.22% | 73 |
|