UOC
VIAB
UBS O'Connor’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 |
-726,145
| Closed | -$17.5M | – | 347 |
|
|
2019
Q3 | $17.5M | Buy |
+726,145
| New | +$17.5M | 0.49% | 40 |
|
|
2018
Q2 | – | Sell |
-45,576
| Closed | -$1.42M | – | 385 |
|
|
2018
Q1 | $1.42M | Buy |
+45,576
| New | +$1.42M | 0.03% | 208 |
|
|
2017
Q3 | – | Sell |
-526,619
| Closed | -$17.7M | – | 453 |
|
|
2017
Q2 | $17.7M | Buy |
+526,619
| New | +$17.7M | 0.29% | 86 |
|
|
2017
Q1 | – | Sell |
-644,442
| Closed | -$22.6M | – | 475 |
|
|
2016
Q4 | $22.6M | Buy |
644,442
+484,820
| +304% | +$17M | 0.44% | 57 |
|
|
2016
Q3 | $6.08M | Buy |
+159,622
| New | +$6.08M | 0.09% | 186 |
|
|
2016
Q1 | – | Sell |
-50,000
| Closed | -$2.06M | – | 502 |
|
|
2015
Q4 | $2.06M | Sell |
50,000
-75,000
| -60% | -$3.09M | 0.03% | 262 |
|
|
2015
Q3 | $5.39M | Buy |
125,000
+115,948
| +1,281% | +$5M | 0.11% | 200 |
|
|
2015
Q2 | $585K | Buy |
9,052
+2,897
| +47% | +$187K | 0.01% | 530 |
|
|
2015
Q1 | $420K | Buy |
6,155
+2,492
| +68% | +$170K | 0.01% | 531 |
|
|
2014
Q4 | $276K | Sell |
3,663
-5,261
| -59% | -$396K | ﹤0.01% | 554 |
|
|
2014
Q3 | $687K | Sell |
8,924
-286,568
| -97% | -$22.1M | 0.01% | 365 |
|
|
2014
Q2 | $25.6M | Buy |
295,492
+97,391
| +49% | +$8.45M | 0.16% | 57 |
|
|
2014
Q1 | $16.8M | Buy |
198,101
+99,318
| +101% | +$8.44M | 0.32% | 111 |
|
|
2013
Q4 | $8.63M | Sell |
98,783
-108,193
| -52% | -$9.45M | 0.16% | 180 |
|
|
2013
Q3 | $17.3M | Buy |
+206,976
| New | +$17.3M | 0.36% | 82 |
|