UBS O'Connor’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 |
-726,145
| Closed | -$17.4M | – | 441 |
|
|
2019
Q3 | $17.4M | Buy |
+726,145
| New | +$20.3M | 0.49% | 40 |
|
|
2018
Q2 | – | Sell |
-45,576
| Closed | -$1.42M | – | 423 |
|
|
2018
Q1 | $1.42M | Buy |
+45,576
| New | +$1.47M | 0.03% | 209 |
|
|
2017
Q3 | – | Sell |
-526,619
| Closed | -$17.7M | – | 507 |
|
|
2017
Q2 | $17.7M | Buy |
+526,619
| New | +$20M | 0.29% | 86 |
|
|
2017
Q1 | – | Sell |
-644,442
| Closed | -$22.6M | – | 531 |
|
|
2016
Q4 | $22.6M | Buy |
644,442
+484,820
| +304% | +$17.8M | 0.44% | 57 |
|
|
2016
Q3 | $6.08M | Buy |
+159,622
| New | +$6.61M | 0.1% | 187 |
|
|
2016
Q1 | – | Sell |
-50,000
| Closed | -$2.06M | – | 568 |
|
|
2015
Q4 | $2.06M | Sell |
50,000
-75,000
| -60% | -$3.52M | 0.03% | 262 |
|
|
2015
Q3 | $5.39M | Buy |
125,000
+115,948
| +1,281% | +$5.75M | 0.11% | 200 |
|
|
2015
Q2 | $585K | Buy |
9,052
+2,897
| +47% | +$196K | 0.01% | 534 |
|
|
2015
Q1 | $420K | Buy |
6,155
+2,492
| +68% | +$172K | 0.01% | 537 |
|
|
2014
Q4 | $276K | Sell |
3,663
-5,261
| -59% | -$385K | ﹤0.01% | 559 |
|
|
2014
Q3 | $687K | Sell |
8,924
-286,568
| -97% | -$23.6M | 0.01% | 369 |
|
|
2014
Q2 | $25.6M | Buy |
295,492
+97,391
| +49% | +$8.27M | 0.16% | 57 |
|
|
2014
Q1 | $16.8M | Buy |
198,101
+99,318
| +101% | +$8.45M | 0.32% | 111 |
|
|
2013
Q4 | $8.63M | Sell |
98,783
-108,193
| -52% | -$8.93M | 0.16% | 180 |
|
|
2013
Q3 | $17.3M | Buy |
+206,976
| New | +$16M | 0.36% | 82 |
|
Other funds holding VIAB
ASRS
FP
EVC
YIA
EFSCE
RIA
WCG