SRAM
VIAB
Stone Ridge Asset Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-111,272
| Closed | -$2.67M | – | 1091 |
|
|
2019
Q3 | $2.67M | Sell |
111,272
-13,800
| -11% | -$332K | 0.16% | 138 |
|
|
2019
Q2 | $3.74M | Sell |
125,072
-118,900
| -49% | -$3.55M | 0.22% | 80 |
|
|
2019
Q1 | $6.85M | Buy |
243,972
+22,954
| +10% | +$644K | 0.39% | 42 |
|
|
2018
Q4 | $5.68M | Buy |
221,018
+11,224
| +5% | +$288K | 0.35% | 37 |
|
|
2018
Q3 | $7.08M | Buy |
209,794
+22,598
| +12% | +$763K | 0.38% | 37 |
|
|
2018
Q2 | $5.65M | Buy |
187,196
+140,650
| +302% | +$4.24M | 0.32% | 49 |
|
|
2018
Q1 | $1.45M | Buy |
46,546
+11,800
| +34% | +$367K | 0.08% | 250 |
|
|
2017
Q4 | $1.07M | Buy |
+34,746
| New | +$1.07M | 0.07% | 354 |
|