Hedge Fund - Farallon Capital
Viacom Inc New (VIA-B)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $ |
| 2 | 2011 - Q3 (2011-09-30) | $72,483,000 | 1.85% | 1,871,000 | $ |
| 3 | 2011 - Q2 (2011-06-30) | $147,115,000 | 4.1% | 2,884,600 | $ |
| 4 | 2011 - Q1 (2011-03-31) | $178,869,000 | 5.21% | 3,845,000 | $ |
| 5 | 2010 - Q4 (2010-12-31) | $94,866,000 | 2.87% | 2,395,000 | $ |
The displayed share prices are average quarterly stock market prices.