Two Sigma Investments’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	-300,708	Closed	-$7.23M	–	4350
2019 Q3	$7.23M	Sell	300,708 -154,460	-34%	-$4.31M	0.03%	685
2019 Q2	$13.6M	Sell	455,168 -69,120	-13%	-$2.02M	0.05%	469
2019 Q1	$14.7M	Buy	524,288 +480,225	+1,090%	+$13.8M	0.05%	513
2018 Q4	$1.13M	Sell	44,063 -101,726	-70%	-$3.13M	﹤0.01%	1575
2018 Q3	$4.92M	Buy	+145,789	New	+$4.37M	0.02%	956
2018 Q2	–	Sell	-52,602	Closed	-$1.55M	–	3985
2018 Q1	$1.63M	Sell	52,602 -1,065,302	-95%	-$34.4M	0.01%	1674
2017 Q4	$34.4M	Buy	1,117,904 +1,001,343	+859%	+$27.2M	0.12%	240
2017 Q3	$3.25M	Buy	+116,561	New	+$3.59M	0.01%	1030
2017 Q2	–	Sell	-1,638,251	Closed	-$62.4M	–	3560
2017 Q1	$76.4M	Buy	1,638,251 +1,118,829	+215%	+$47.2M	0.29%	82
2016 Q4	$18.2M	Buy	+519,422	New	+$19.1M	0.08%	336
2016 Q3	–	Sell	-189,239	Closed	-$7.85M	–	3605
2016 Q2	$7.85M	Sell	189,239 -45,185	-19%	-$1.87M	0.04%	571
2016 Q1	$9.68M	Buy	234,424 +125,324	+115%	+$4.98M	0.05%	454
2015 Q4	$4.49M	Buy	109,100 +102,510	+1,556%	+$4.81M	0.02%	701
2015 Q3	$284K	Buy	+6,590	New	+$327K	﹤0.01%	1810
2015 Q2	–	Hold	0	–	–	–	3289
2015 Q1	–	Sell	-6,042	Closed	-$417K	–	3016
2014 Q4	$455K	Sell	6,042 -438,852	-99%	-$32.1M	﹤0.01%	1767
2014 Q3	$34.2M	Buy	444,894 +256,556	+136%	+$21.1M	0.15%	202
2014 Q2	$16.3M	Buy	188,338 +166,522	+763%	+$14.1M	0.07%	368
2014 Q1	$1.85M	Sell	21,816 -104,900	-83%	-$8.93M	0.01%	963
2013 Q4	$11.1M	Buy	126,716 +104,900	+481%	+$8.66M	0.06%	401
2013 Q3	$1.82M	Sell	21,816 -800	-4%	-$61.9K	0.01%	813
2013 Q2	$1.54M	Buy	+22,616	New	+$1.51M	0.01%	971

Other funds holding VIAB