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

Highbridge 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
2017 Q4	–	Sell	-300,000	Closed	-$8.35M	–	2133
2017 Q3	$8.35M	Sell	300,000 -500	-0.2%	-$15.4K	0.13%	195
2017 Q2	$10.1M	Buy	+300,500	New	+$11.4M	0.15%	171
2016 Q3	–	Sell	-800,000	Closed	-$33.2M	–	1806
2016 Q2	$33.2M	Buy	+800,000	New	+$33.1M	0.54%	41
2016 Q1	–	Sell	-107,900	Closed	-$4.44M	–	1969
2015 Q4	$4.44M	Buy	107,900 +4,800	+5%	+$225K	0.07%	332
2015 Q3	$4.45M	Buy	103,100 +95,300	+1,222%	+$4.72M	0.07%	332
2015 Q2	$504K	Sell	7,800 -5,800	-43%	-$393K	0.01%	970
2015 Q1	$929K	Buy	+13,600	New	+$939K	0.01%	777

Other funds holding VIAB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Highbridge Capital Management's VIAB Position: Q3 2018 in Review

Highbridge Capital Management sold out of Viacom Inc. Class B (VIAB) in Q3 2018, closing a stake of 127,932 shares — an estimated $3.86M sold.

Highbridge Capital Management first reported a position in VIAB in Q2 2013 and held it in 18 quarters. The position peaked at $47.7M in Q4 2013. 594 funds tracked by Wall St. Rank hold VIAB as of Q3 2018.

Highbridge Capital Management reported no remaining Viacom Inc. Class B position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 127,932 Viacom Inc. Class B shares in Q3 2018, an estimated $3.86M.
Highbridge Capital Management first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 18 quarters.
Highbridge Capital Management's Viacom Inc. Class B position peaked at $47.7M in Q4 2013.
594 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.