Calypso Capital Management’s Viacom Inc. Class B VIAB Stock Holding History

Calypso Capital 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
2014 Q4	$753K	Hold	10,000	–	–	1.69%	18
2014 Q3	$769K	Buy	+10,000	New	+$823K	1.1%	21
2014 Q2	–	Sell	-116,251	Closed	-$9.88M	–	15
2014 Q1	$9.88M	Buy	+116,251	New	+$9.9M	4.01%	11
2013 Q4	–	Sell	-150,000	Closed	-$12.5M	–	26
2013 Q3	$12.5M	Sell	150,000 -49,800	-25%	-$3.85M	3.76%	7
2013 Q2	$13.6M	Buy	+199,800	New	+$13.3M	6.57%	5

Other funds holding VIAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Calypso Capital Management's VIAB Position: Q4 2014 in Review

Calypso Capital Management held its Viacom Inc. Class B (VIAB) position steady in Q4 2014 at 10,000 shares worth $753K. The position accounts for 1.69% of the portfolio, ranked #18.

Calypso Capital Management first reported a position in VIAB in Q2 2013 and has held it in 5 quarters since. The position peaked at $13.6M in Q2 2013. 675 funds tracked by Wall St. Rank hold VIAB as of Q4 2014.

Calypso Capital Management held 10,000 shares of Viacom Inc. Class B worth $753K as of Q4 2014.
Calypso Capital Management left its Viacom Inc. Class B share count unchanged in Q4 2014.
Viacom Inc. Class B made up 1.69% of Calypso Capital Management's portfolio in Q4 2014, its #18 holding.
Calypso Capital Management first reported a position in Viacom Inc. Class B in Q2 2013 and has held it in 5 quarters since.
Calypso Capital Management's Viacom Inc. Class B position peaked at $13.6M in Q2 2013.
675 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2014.

Based on Calypso Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.