Verition Fund Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,794
| Closed | -$355K | – | 1314 |
|
|
2018
Q4 | $355K | Sell |
13,794
-7,517
| -35% | -$193K | 0.03% | 527 |
|
|
2018
Q3 | $719K | Buy |
+21,311
| New | +$719K | 0.03% | 651 |
|
|
2018
Q2 | – | Sell |
-21,074
| Closed | -$655K | – | 1369 |
|
|
2018
Q1 | $655K | Buy |
+21,074
| New | +$655K | 0.05% | 490 |
|
|
2017
Q3 | – | Sell |
-13,571
| Closed | -$456K | – | 1387 |
|
|
2017
Q2 | $456K | Buy |
13,571
+3,571
| +36% | +$120K | 0.04% | 418 |
|
|
2017
Q1 | $466K | Sell |
10,000
-1,468
| -13% | -$68.4K | 0.04% | 551 |
|
|
2016
Q4 | $403K | Buy |
+11,468
| New | +$403K | 0.03% | 593 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1273 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1035 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 797 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 642 |
|
|
2015
Q3 | – | Sell |
-12,626
| Closed | -$816K | – | 779 |
|
|
2015
Q2 | $816K | Buy |
+12,626
| New | +$816K | 0.14% | 98 |
|
|
2015
Q1 | – | Sell |
-6,091
| Closed | -$458K | – | 530 |
|
|
2014
Q4 | $458K | Sell |
6,091
-3,502
| -37% | -$263K | 0.1% | 80 |
|
|
2014
Q3 | $738K | Buy |
9,593
+2,382
| +33% | +$183K | 0.1% | 134 |
|
|
2014
Q2 | $625K | Sell |
7,211
-300
| -4% | -$26K | 0.07% | 168 |
|
|
2014
Q1 | $638K | Buy |
+7,511
| New | +$638K | 0.1% | 118 |
|
|
2013
Q4 | – | Sell |
-14,220
| Closed | -$1.19M | – | 689 |
|
|
2013
Q3 | $1.19M | Buy |
+14,220
| New | +$1.19M | 0.18% | 88 |
|