RL
VIAB
Ruffer LLP’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,920
| Closed | -$385K | – | 102 |
|
|
2015
Q3 | $385K | Sell |
8,920
-53,311
| -86% | -$2.3M | 0.02% | 82 |
|
|
2015
Q2 | $4.02M | Sell |
62,231
-269,674
| -81% | -$17.4M | 0.18% | 37 |
|
|
2015
Q1 | $22.7M | Sell |
331,905
-1,846,675
| -85% | -$126M | 0.99% | 21 |
|
|
2014
Q4 | $164M | Buy |
2,178,580
+1,981,356
| +1,005% | +$149M | 5.38% | 8 |
|
|
2014
Q3 | $15.2M | Sell |
197,224
-5,065
| -3% | -$390K | 0.54% | 21 |
|
|
2014
Q2 | $17.5M | Sell |
202,289
-2,295
| -1% | -$199K | 0.57% | 25 |
|
|
2014
Q1 | $17.4M | Sell |
204,584
-1,043,702
| -84% | -$88.7M | 0.53% | 26 |
|
|
2013
Q4 | $109M | Sell |
1,248,286
-190,065
| -13% | -$16.6M | 3.86% | 11 |
|
|
2013
Q3 | $122M | Sell |
1,438,351
-99,933
| -6% | -$8.46M | 5.66% | 9 |
|
|
2013
Q2 | $105M | Buy |
+1,538,284
| New | +$105M | 5.64% | 9 |
|