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

Kornitzer 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
2016 Q2	–	Sell	-20,125	Closed	-$831K	–	474
2016 Q1	$831K	Sell	20,125 -11,425	-36%	-$454K	0.01%	373
2015 Q4	$1.3M	Sell	31,550 -625	-2%	-$29.3K	0.02%	343
2015 Q3	$1.39M	Sell	32,175 -9,615	-23%	-$476K	0.02%	344
2015 Q2	$2.7M	Buy	41,790 +9,740	+30%	+$660K	0.04%	307
2015 Q1	$2.19M	Buy	32,050 +1,725	+6%	+$119K	0.03%	317
2014 Q4	$2.28M	Buy	30,325 +11,200	+59%	+$819K	0.03%	311
2014 Q3	$1.47M	Buy	+19,125	New	+$1.57M	0.02%	320

Other funds holding VIAB

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BIT

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

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

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kornitzer Capital Management's VIAB Position: Q2 2016 in Review

Kornitzer Capital Management sold out of Viacom Inc. Class B (VIAB) in Q2 2016, closing a stake of 20,125 shares — an estimated $831K sold.

Kornitzer Capital Management first reported a position in VIAB in Q3 2014 and held it in 7 quarters. The position peaked at $2.7M in Q2 2015. 597 funds tracked by Wall St. Rank hold VIAB as of Q2 2016.

Kornitzer Capital Management reported no remaining Viacom Inc. Class B position as of Q2 2016 after selling out during the quarter.
Kornitzer Capital Management sold 20,125 Viacom Inc. Class B shares in Q2 2016, an estimated $831K.
Kornitzer Capital Management first reported a position in Viacom Inc. Class B in Q3 2014 and held it in 7 quarters.
Kornitzer Capital Management's Viacom Inc. Class B position peaked at $2.7M in Q2 2015.
597 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2016.

Based on Kornitzer Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.