Algebris (UK)’s Viacom Inc. Class B VIAB Stock Holding History

Algebris (UK)’s Portfolio VIAB Stock Details VIAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,304,251	Closed	-$21M	–	40
2021 Q3	$21M	Buy	1,304,251 +177,618	+16%	+$2.86M	11.14%	4
2021 Q2	$17.2M	Buy	+1,126,633	New	+$17.2M	9.26%	5

Other funds holding VIAB

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

Algebris (UK)'s VIAB Position: Q4 2021 in Review

Algebris (UK) sold out of Viacom Inc. Class B (VIAB) in Q4 2021, closing a stake of 1,304,251 shares — an estimated $21M sold.

Algebris (UK) first reported a position in VIAB in Q2 2021 and held it in 2 quarters. The position peaked at $21M in Q3 2021. 2 funds tracked by Wall St. Rank hold VIAB as of Q4 2021.

Algebris (UK) reported no remaining Viacom Inc. Class B position as of Q4 2021 after selling out during the quarter.
Algebris (UK) sold 1,304,251 Viacom Inc. Class B shares in Q4 2021, an estimated $21M.
Algebris (UK) first reported a position in Viacom Inc. Class B in Q2 2021 and held it in 2 quarters.
Algebris (UK)'s Viacom Inc. Class B position peaked at $21M in Q3 2021.
2 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2021.

Based on Algebris (UK)'s 13F filing for Q4 2021, filed 15 Feb 2022.