ZCM
VIAB
Zebra Capital Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,012
| Closed | -$687K | – | 491 |
|
|
2019
Q2 | $687K | Buy |
23,012
+6,452
| +39% | +$193K | 0.36% | 68 |
|
|
2019
Q1 | $465K | Buy |
16,560
+4,028
| +32% | +$113K | 0.25% | 109 |
|
|
2018
Q4 | $322K | Sell |
12,532
-226
| -2% | -$5.81K | 0.2% | 227 |
|
|
2018
Q3 | $431K | Buy |
+12,758
| New | +$431K | 0.2% | 230 |
|
|
2017
Q1 | – | Sell |
-33,708
| Closed | -$1.18M | – | 302 |
|
|
2016
Q4 | $1.18M | Sell |
33,708
-685
| -2% | -$24K | 0.36% | 133 |
|
|
2016
Q3 | $1.31M | Buy |
34,393
+3,899
| +13% | +$149K | 0.41% | 107 |
|
|
2016
Q2 | $1.27M | Buy |
30,494
+4,675
| +18% | +$194K | 0.44% | 90 |
|
|
2016
Q1 | $1.07M | Buy |
25,819
+14,509
| +128% | +$599K | 0.42% | 98 |
|
|
2015
Q4 | $466K | Buy |
11,310
+240
| +2% | +$9.89K | 0.26% | 190 |
|
|
2015
Q3 | $478K | Buy |
11,070
+354
| +3% | +$15.3K | 0.3% | 177 |
|
|
2015
Q2 | $693K | Sell |
10,716
-1,658
| -13% | -$107K | 0.4% | 114 |
|
|
2015
Q1 | $845K | Buy |
+12,374
| New | +$845K | 0.43% | 109 |
|
|
2014
Q2 | – | Sell |
-23,678
| Closed | -$2.01M | – | 300 |
|
|
2014
Q1 | $2.01M | Sell |
23,678
-15,229
| -39% | -$1.29M | 0.84% | 19 |
|
|
2013
Q4 | $3.4M | Buy |
38,907
+21,460
| +123% | +$1.87M | 1.77% | 5 |
|
|
2013
Q3 | $1.46M | Sell |
17,447
-3,757
| -18% | -$314K | 1.14% | 7 |
|
|
2013
Q2 | $1.44M | Buy |
+21,204
| New | +$1.44M | 1.19% | 9 |
|