Susquehanna International Group’s Viacom Inc. Class B VIAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-535,960
| Closed | -$12.9M | – | 11423 |
|
|
2019
Q3 | $12.9M | Buy |
535,960
+102,541
| +24% | +$2.86M | 0.03% | 1718 |
|
|
2019
Q2 | $12.9M | Sell |
433,419
-67,191
| -13% | -$1.96M | 0.03% | 1645 |
|
|
2019
Q1 | $14.1M | Sell |
500,610
-171,878
| -26% | -$4.93M | 0.06% | 1463 |
|
|
2018
Q4 | $17.3M | Sell |
672,488
-326,447
| -33% | -$10.1M | 0.07% | 1172 |
|
|
2018
Q3 | $33.7M | Buy |
998,935
+290,174
| +41% | +$8.7M | 0.12% | 924 |
|
|
2018
Q2 | $21.4M | Buy |
708,761
+103,772
| +17% | +$3.05M | 0.07% | 1241 |
|
|
2018
Q1 | $18.8M | Sell |
604,989
-112,241
| -16% | -$3.63M | 0.06% | 1264 |
|
|
2017
Q4 | $22.1M | Buy |
717,230
+156,594
| +28% | +$4.25M | 0.07% | 1182 |
|
|
2017
Q3 | $15.6M | Buy |
560,636
+181,664
| +48% | +$5.6M | 0.06% | 1419 |
|
|
2017
Q2 | $12.7M | Buy |
378,972
+209,196
| +123% | +$7.96M | 0.05% | 1511 |
|
|
2017
Q1 | $7.92M | Sell |
169,776
-446,108
| -72% | -$18.8M | 0.04% | 1861 |
|
|
2016
Q4 | $21.6M | Buy |
+615,884
| New | +$22.6M | 0.1% | 979 |
|
|
2016
Q3 | – | Sell |
-65,800
| Closed | -$2.73M | – | 10156 |
|
|
2016
Q2 | $2.73M | Sell |
65,800
-197,036
| -75% | -$8.15M | 0.02% | 3069 |
|
|
2016
Q1 | $10.8M | Sell |
262,836
-539,916
| -67% | -$21.4M | 0.03% | 1473 |
|
|
2015
Q4 | $33M | Sell |
802,752
-38,326
| -5% | -$1.8M | 0.08% | 818 |
|
|
2015
Q3 | $36.3M | Buy |
841,078
+367,435
| +78% | +$18.2M | 0.08% | 814 |
|
|
2015
Q2 | $30.6M | Buy |
473,643
+194,298
| +70% | +$13.2M | 0.06% | 983 |
|
|
2015
Q1 | $19.1M | Buy |
279,345
+158,485
| +131% | +$10.9M | 0.04% | 1270 |
|
|
2014
Q4 | $9.1M | Sell |
120,860
-201,705
| -63% | -$14.7M | 0.02% | 2133 |
|
|
2014
Q3 | $24.8M | Buy |
322,565
+162,554
| +102% | +$13.4M | 0.05% | 1221 |
|
|
2014
Q2 | $13.9M | Sell |
160,011
-58,434
| -27% | -$4.96M | 0.03% | 1760 |
|
|
2014
Q1 | $18.6M | Sell |
218,445
-224,017
| -51% | -$19.1M | 0.04% | 1339 |
|
|
2013
Q4 | $38.6M | Sell |
442,462
-339,428
| -43% | -$28M | 0.09% | 820 |
|
|
2013
Q3 | $65.3M | Buy |
781,890
+495,214
| +173% | +$38.3M | 0.17% | 479 |
|
|
2013
Q2 | $19.5M | Buy |
+286,676
| New | +$19.1M | 0.05% | 1144 |
|
Other funds holding VIAB
ASRS
FP
EVC
YIA
EFSCE
RIA
WCG