TCG
VIAB
Tremblant Capital Group’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 |
-2,381,926
| Closed | -$57.2M | – | 36 |
|
|
2019
Q3 | $57.2M | Buy |
+2,381,926
| New | +$57.2M | 3.29% | 14 |
|
|
2018
Q3 | – | Sell |
-756,197
| Closed | -$22.8M | – | 48 |
|
|
2018
Q2 | $22.8M | Sell |
756,197
-1,720,591
| -69% | -$51.9M | 1.34% | 23 |
|
|
2018
Q1 | $76.9M | Sell |
2,476,788
-2,044,095
| -45% | -$63.5M | 4.89% | 7 |
|
|
2017
Q4 | $139M | Buy |
4,520,883
+139,605
| +3% | +$4.3M | 6.73% | 1 |
|
|
2017
Q3 | $122M | Buy |
4,381,278
+459,344
| +12% | +$12.8M | 5.4% | 1 |
|
|
2017
Q2 | $132M | Buy |
3,921,934
+1,294,924
| +49% | +$43.5M | 9.4% | 1 |
|
|
2017
Q1 | $122M | Buy |
2,627,010
+949,587
| +57% | +$44.3M | 8.52% | 2 |
|
|
2016
Q4 | $58.9M | Sell |
1,677,423
-534,344
| -24% | -$18.8M | 3.74% | 5 |
|
|
2016
Q3 | $84.3M | Sell |
2,211,767
-87,491
| -4% | -$3.33M | 4.7% | 2 |
|
|
2016
Q2 | $95.4M | Sell |
2,299,258
-363,589
| -14% | -$15.1M | 5.52% | 1 |
|
|
2016
Q1 | $110M | Buy |
2,662,847
+901,188
| +51% | +$37.2M | 6.46% | 1 |
|
|
2015
Q4 | $72.5M | Buy |
1,761,659
+952,563
| +118% | +$39.2M | 4.56% | 2 |
|
|
2015
Q3 | $34.9M | Buy |
+809,096
| New | +$34.9M | 2.24% | 20 |
|