VIAB
Renaissance Technologies’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-914,100
| Closed | -$30.9M | – | 3755 |
|
|
2018
Q3 | $30.9M | Buy |
914,100
+695,000
| +317% | +$23.5M | 0.03% | 678 |
|
|
2018
Q2 | $6.61M | Buy |
219,100
+32,900
| +18% | +$992K | 0.01% | 1602 |
|
|
2018
Q1 | $5.78M | Sell |
186,200
-356,300
| -66% | -$11.1M | 0.01% | 1724 |
|
|
2017
Q4 | $16.7M | Buy |
+542,500
| New | +$16.7M | 0.02% | 1073 |
|
|
2017
Q2 | – | Sell |
-30,200
| Closed | -$1.41M | – | 3457 |
|
|
2017
Q1 | $1.41M | Sell |
30,200
-1,116,800
| -97% | -$52.1M | ﹤0.01% | 2417 |
|
|
2016
Q4 | $40.3M | Buy |
1,147,000
+1,102,700
| +2,489% | +$38.7M | 0.06% | 414 |
|
|
2016
Q3 | $1.69M | Buy |
+44,300
| New | +$1.69M | ﹤0.01% | 2294 |
|
|
2016
Q1 | – | Sell |
-462,700
| Closed | -$19M | – | 3617 |
|
|
2015
Q4 | $19M | Buy |
+462,700
| New | +$19M | 0.04% | 579 |
|
|
2015
Q1 | – | Sell |
-864,600
| Closed | -$65.1M | – | 3429 |
|
|
2014
Q4 | $65.1M | Sell |
864,600
-462,900
| -35% | -$34.8M | 0.16% | 118 |
|
|
2014
Q3 | $102M | Buy |
+1,327,500
| New | +$102M | 0.28% | 48 |
|
|
2014
Q1 | – | Sell |
-518,900
| Closed | -$45.3M | – | 3108 |
|
|
2013
Q4 | $45.3M | Buy |
+518,900
| New | +$45.3M | 0.11% | 201 |
|