Two Sigma Advisers’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	-867,600	Closed	-$20.8M	–	2538
2019 Q3	$20.8M	Sell	867,600 -265,000	-23%	-$7.4M	0.05%	360
2019 Q2	$33.8M	Sell	1,132,600 -417,400	-27%	-$12.2M	0.08%	277
2019 Q1	$43.5M	Buy	1,550,000 +515,300	+50%	+$14.8M	0.11%	233
2018 Q4	$26.6M	Buy	1,034,700 +314,034	+44%	+$9.67M	0.07%	314
2018 Q3	$24.3M	Buy	720,666 +27,400	+4%	+$822K	0.06%	336
2018 Q2	$20.9M	Sell	693,266 -338,900	-33%	-$9.97M	0.06%	385
2018 Q1	$32.1M	Sell	1,032,166 -581,206	-36%	-$18.8M	0.09%	290
2017 Q4	$49.7M	Buy	1,613,372 +1,595,282	+8,819%	+$43.3M	0.13%	197
2017 Q3	$504K	Buy	+18,090	New	+$558K	﹤0.01%	1748
2017 Q2	–	Sell	-563,486	Closed	-$26.3M	–	2471
2017 Q1	$26.3M	Buy	563,486 +105,681	+23%	+$4.46M	0.09%	298
2016 Q4	$16.1M	Buy	+457,805	New	+$16.8M	0.06%	344
2016 Q3	–	Sell	-736,059	Closed	-$30.5M	–	2363
2016 Q2	$30.5M	Sell	736,059 -19,000	-3%	-$786K	0.16%	159
2016 Q1	$31.2M	Buy	755,059 +354,221	+88%	+$14.1M	0.17%	145
2015 Q4	$16.5M	Buy	+400,838	New	+$18.8M	0.1%	233
2015 Q1	–	Sell	-3,259	Closed	-$245K	–	2558
2014 Q4	$245K	Sell	3,259 -63,200	-95%	-$4.62M	﹤0.01%	2083
2014 Q3	$5.11M	Buy	66,459 +46,000	+225%	+$3.78M	0.04%	496
2014 Q2	$1.77M	Buy	+20,459	New	+$1.74M	0.02%	875
2014 Q1	–	Hold	0	–	–	–	2713
2013 Q4	–	Hold	0	–	–	–	2646
2013 Q3	–	Hold	0	–	–	–	2579
2013 Q2	–	Hold	0	–	–	–	2262

Other funds holding VIAB