AGM
VIAB

Alpine Global Management’s Viacom Inc. Class B VIAB Stock Holding History

Alpine Global Management’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
2017
Q4 		– Sell
-56,409
Closed -$1.57M – 296
2017
Q3 		$1.57M Buy
+56,409
New +$1.74M 0.45% 35
2016
Q1 		– Sell
-6,706
Closed -$276K – 211
2015
Q4 		$276K Buy
+6,706
New +$314K 0.09% 102
2015
Q3 		– Sell
-8,434
Closed -$545K – 979
2015
Q2 		$545K Buy
+8,434
New +$571K 0.09% 168
2015
Q1 		– Sell
-7,654
Closed -$576K – 571
2014
Q4 		$576K Buy
+7,654
New +$559K 0.1% 225

Other funds holding VIAB

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return