TCM
VIAB
TCS Capital Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-79,000
| Closed | -$3.26M | – | 32 |
|
|
2016
Q1 | $3.26M | Buy |
+79,000
| New | +$3.26M | 1.71% | 21 |
|
|
2015
Q2 | – | Sell |
-82,000
| Closed | -$5.6M | – | 51 |
|
|
2015
Q1 | $5.6M | Buy |
82,000
+12,000
| +17% | +$820K | 3.67% | 9 |
|
|
2014
Q4 | $5.27M | Buy |
70,000
+10,000
| +17% | +$753K | 3.33% | 10 |
|
|
2014
Q3 | $4.62M | Buy |
60,000
+2,100
| +4% | +$162K | 2.65% | 17 |
|
|
2014
Q2 | $5.02M | Sell |
57,900
-48,400
| -46% | -$4.2M | 2.65% | 17 |
|
|
2014
Q1 | $9.03M | Buy |
106,300
+31,300
| +42% | +$2.66M | 4.24% | 7 |
|
|
2013
Q4 | $6.55M | Buy |
75,000
+20,000
| +36% | +$1.75M | 3.14% | 12 |
|
|
2013
Q3 | $4.6M | Buy |
+55,000
| New | +$4.6M | 2.79% | 17 |
|