SCM
VIAB
Sirios Capital Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,143,913
| Closed | -$86.1M | – | 58 |
|
|
2014
Q4 | $86.1M | Buy |
1,143,913
+293,176
| +34% | +$22.1M | 3.13% | 12 |
|
|
2014
Q3 | $65.5M | Sell |
850,737
-80,521
| -9% | -$6.2M | 2.26% | 22 |
|
|
2014
Q2 | $80.8M | Buy |
931,258
+36,037
| +4% | +$3.13M | 2.76% | 18 |
|
|
2014
Q1 | $76.1M | Buy |
895,221
+698,121
| +354% | +$59.3M | 2.48% | 19 |
|
|
2013
Q4 | $17.2M | Buy |
197,100
+45,630
| +30% | +$3.99M | 1.33% | 26 |
|
|
2013
Q3 | $12.7M | Buy |
+151,470
| New | +$12.7M | 1.37% | 25 |
|