Hedge Fund - Clearline Capital
Viacom Inc. (VIA, VIAB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $ |
| 2 | 2018 - Q4 (2018-12-31) | $830,000 | 0.56% | 32,302 | $ |
| 3 | 2018 - Q3 (2018-09-30) | $6,565,000 | 3.88% | 194,466 | $ |
| 4 | 2018 - Q2 (2018-06-30) | $5,631,000 | 3.66% | 186,716 | $ |
| 5 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $ |
| 6 | 2017 - Q4 (2017-12-31) | $14,594,000 | 7.54% | 473,686 | $ |
| 7 | 2017 - Q3 (2017-09-30) | $9,948,000 | 7.24% | 357,313 | $ |
| 8 | 2017 - Q2 (2017-06-30) | $16,071,000 | 10.13% | 478,742 | $ |
| 9 | 2017 - Q1 (2017-03-31) | $4,178,000 | 1.97% | 89,627 | $ |
| 10 | 2016 - Q4 (2016-12-31) | $12,574,000 | 5.7% | 358,241 | $ |
| 11 | 2016 - Q3 (2016-09-30) | $10,578,000 | 3.29% | 277,642 | $ |
| 12 | 2016 - Q2 (2016-06-30) | $27,339,000 | 5.42% | 659,248 | $ |
| 13 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $ |
| 14 | 2014 - Q3 (2014-09-30) | $1,908,000 | 0.3% | 24,800 | $ |
The displayed share prices are average quarterly stock market prices.