SIA
VIAB
Sit Investment Associates’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-407,270
| Closed | -$35.3M | – | 459 |
|
|
2014
Q2 | $35.3M | Sell |
407,270
-38,675
| -9% | -$3.35M | 0.6% | 55 |
|
|
2014
Q1 | $37.9M | Sell |
445,945
-29,155
| -6% | -$2.48M | 0.67% | 52 |
|
|
2013
Q4 | $41.5M | Sell |
475,100
-17,240
| -4% | -$1.51M | 0.74% | 47 |
|
|
2013
Q3 | $41.2M | Sell |
492,340
-21,410
| -4% | -$1.79M | 0.79% | 41 |
|
|
2013
Q2 | $35M | Buy |
+513,750
| New | +$35M | 0.71% | 48 |
|