Hedge Fund - Tremblant Capital
Viacom Inc. (VIA, VIAB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $ |
| 2 | 2019 - Q3 (2019-09-30) | $57,238,000 | 3.29% | 2,381,926 | $ |
| 3 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $ |
| 4 | 2018 - Q2 (2018-06-30) | $22,807,000 | 1.34% | 756,197 | $ |
| 5 | 2018 - Q1 (2018-03-31) | $76,930,000 | 4.88% | 2,476,788 | $ |
| 6 | 2017 - Q4 (2017-12-31) | $139,289,000 | 6.73% | 4,520,883 | $ |
| 7 | 2017 - Q3 (2017-09-30) | $121,975,000 | 5.4% | 4,381,278 | $ |
| 8 | 2017 - Q2 (2017-06-30) | $131,659,000 | 9.39% | 3,921,934 | $ |
| 9 | 2017 - Q1 (2017-03-31) | $122,471,000 | 8.52% | 2,627,010 | $ |
| 10 | 2016 - Q4 (2016-12-31) | $58,878,000 | 3.73% | 1,677,423 | $ |
| 11 | 2016 - Q3 (2016-09-30) | $84,268,000 | 4.69% | 2,211,767 | $ |
| 12 | 2016 - Q2 (2016-06-30) | $95,350,000 | 5.52% | 2,299,258 | $ |
| 13 | 2016 - Q1 (2016-03-31) | $109,922,000 | 6.45% | 2,662,847 | $ |
| 14 | 2015 - Q4 (2015-12-31) | $72,510,000 | 4.56% | 1,761,659 | $ |
| 15 | 2015 - Q3 (2015-09-30) | $34,912,000 | 2.24% | 809,096 | $ |
The displayed share prices are average quarterly stock market prices.