SAM
VIAB
Scopus Asset Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,265,100
| Closed | -$42.5M | – | 288 |
|
|
2017
Q2 | $42.5M | Sell |
1,265,100
-484,900
| -28% | -$16.3M | 0.46% | 42 |
|
|
2017
Q1 | $81.6M | Buy |
+1,750,000
| New | +$81.6M | 1.24% | 15 |
|
|
2015
Q3 | – | Sell |
-540,100
| Closed | -$34.9M | – | 217 |
|
|
2015
Q2 | $34.9M | Buy |
+540,100
| New | +$34.9M | 0.6% | 38 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 249 |
|
|
2013
Q4 | – | Sell |
-550,100
| Closed | -$46M | – | 220 |
|
|
2013
Q3 | $46M | Buy |
550,100
+50,100
| +10% | +$4.19M | 1.16% | 23 |
|
|
2013
Q2 | $34M | Buy |
+500,000
| New | +$34M | 0.94% | 31 |
|