VIAB
Two Sigma Advisers’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 |
-867,600
| Closed | -$20.8M | – | 2538 |
|
|
2019
Q3 | $20.8M | Sell |
867,600
-265,000
| -23% | -$6.37M | 0.05% | 360 |
|
|
2019
Q2 | $33.8M | Sell |
1,132,600
-417,400
| -27% | -$12.5M | 0.08% | 277 |
|
|
2019
Q1 | $43.5M | Buy |
1,550,000
+515,300
| +50% | +$14.5M | 0.11% | 233 |
|
|
2018
Q4 | $26.6M | Buy |
1,034,700
+314,034
| +44% | +$8.07M | 0.07% | 314 |
|
|
2018
Q3 | $24.3M | Buy |
720,666
+27,400
| +4% | +$925K | 0.06% | 336 |
|
|
2018
Q2 | $20.9M | Sell |
693,266
-338,900
| -33% | -$10.2M | 0.06% | 385 |
|
|
2018
Q1 | $32.1M | Sell |
1,032,166
-581,206
| -36% | -$18.1M | 0.09% | 290 |
|
|
2017
Q4 | $49.7M | Buy |
1,613,372
+1,595,282
| +8,819% | +$49.2M | 0.13% | 197 |
|
|
2017
Q3 | $504K | Buy |
+18,090
| New | +$504K | ﹤0.01% | 1748 |
|
|
2017
Q2 | – | Sell |
-563,486
| Closed | -$26.3M | – | 2471 |
|
|
2017
Q1 | $26.3M | Buy |
563,486
+105,681
| +23% | +$4.93M | 0.09% | 298 |
|
|
2016
Q4 | $16.1M | Buy |
+457,805
| New | +$16.1M | 0.06% | 344 |
|
|
2016
Q3 | – | Sell |
-736,059
| Closed | -$30.5M | – | 2362 |
|
|
2016
Q2 | $30.5M | Sell |
736,059
-19,000
| -3% | -$788K | 0.16% | 159 |
|
|
2016
Q1 | $31.2M | Buy |
755,059
+354,221
| +88% | +$14.6M | 0.17% | 145 |
|
|
2015
Q4 | $16.5M | Buy |
+400,838
| New | +$16.5M | 0.1% | 233 |
|
|
2015
Q1 | – | Sell |
-3,259
| Closed | -$245K | – | 2276 |
|
|
2014
Q4 | $245K | Sell |
3,259
-63,200
| -95% | -$4.75M | ﹤0.01% | 1808 |
|
|
2014
Q3 | $5.11M | Buy |
66,459
+46,000
| +225% | +$3.54M | 0.04% | 461 |
|
|
2014
Q2 | $1.77M | Buy |
+20,459
| New | +$1.77M | 0.01% | 772 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2061 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2009 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1904 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1689 |
|