Susquehanna International Group’s Viacom Inc. Class A VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,609
| Closed | -$462K | – | 11279 |
|
|
2019
Q3 | $462K | Buy |
17,609
+9,815
| +126% | +$305K | ﹤0.01% | 7473 |
|
|
2019
Q2 | $266K | Buy |
+7,794
| New | +$270K | ﹤0.01% | 8564 |
|
|
2019
Q1 | – | Sell |
-15,615
| Closed | -$521K | – | 10591 |
|
|
2018
Q4 | $434K | Sell |
15,615
-746
| -5% | -$25.4K | ﹤0.01% | 6304 |
|
|
2018
Q3 | $598K | Buy |
+16,361
| New | +$564K | ﹤0.01% | 6202 |
|
|
2017
Q3 | – | Sell |
-17,662
| Closed | -$685K | – | 10314 |
|
|
2017
Q2 | $672K | Buy |
+17,662
| New | +$726K | ﹤0.01% | 6063 |
|
|
2017
Q1 | – | Sell |
-24,407
| Closed | -$1.1M | – | 10880 |
|
|
2016
Q4 | $940K | Buy |
+24,407
| New | +$1M | ﹤0.01% | 5661 |
|
|
2016
Q3 | – | Sell |
-4,700
| Closed | -$216K | – | 9672 |
|
|
2016
Q2 | $218K | Sell |
4,700
-23,061
| -83% | -$1.04M | ﹤0.01% | 7471 |
|
|
2016
Q1 | $1.26M | Buy |
+27,761
| New | +$1.2M | ﹤0.01% | 4626 |
|
|
2015
Q3 | – | Sell |
-31,169
| Closed | -$2.02M | – | 10969 |
|
|
2015
Q2 | $2.02M | Buy |
31,169
+23,360
| +299% | +$1.59M | ﹤0.01% | 4696 |
|
|
2015
Q1 | $537K | Sell |
7,809
-467
| -6% | -$32.4K | ﹤0.01% | 6967 |
|
|
2014
Q4 | $625K | Sell |
8,276
-13,937
| -63% | -$1.02M | ﹤0.01% | 6814 |
|
|
2014
Q3 | $1.71M | Sell |
22,213
-12,307
| -36% | -$1.01M | ﹤0.01% | 4887 |
|
|
2014
Q2 | $3M | Buy |
34,520
+17,318
| +101% | +$1.47M | ﹤0.01% | 3923 |
|
|
2014
Q1 | $1.47M | Buy |
17,202
+4,156
| +32% | +$354K | ﹤0.01% | 4837 |
|
|
2013
Q4 | $1.15M | Sell |
13,046
-9,502
| -42% | -$786K | ﹤0.01% | 5266 |
|
|
2013
Q3 | $1.89M | Buy |
22,548
+867
| +4% | +$67.4K | ﹤0.01% | 4182 |
|
|
2013
Q2 | $1.48M | Buy |
+21,681
| New | +$1.46M | ﹤0.01% | 4374 |
|
Other funds holding VIA
Susquehanna International Group's VIA Position: Q4 2019 in Review
Susquehanna International Group sold out of Viacom Inc. Class A (VIA) in Q4 2019, closing a stake of 17,609 shares — an estimated $462K sold.
Susquehanna International Group first reported a position in VIA in Q2 2013 and held it in 17 quarters. The position peaked at $3M in Q2 2014. 1 fund tracked by Wall St. Rank holds VIA as of Q4 2019.
- Susquehanna International Group reported no remaining Viacom Inc. Class A position as of Q4 2019 after selling out during the quarter.
- Susquehanna International Group sold 17,609 Viacom Inc. Class A shares in Q4 2019, an estimated $462K.
- Susquehanna International Group first reported a position in Viacom Inc. Class A in Q2 2013 and held it in 17 quarters.
- Susquehanna International Group's Viacom Inc. Class A position peaked at $3M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Viacom Inc. Class A as of Q4 2019.
Based on Susquehanna International Group's 13F filing for Q4 2019, filed 14 Feb 2020.