LCS
VIA

Levin Capital Strategies’s Viacom Inc. Class A VIA Stock Holding History

Levin Capital Strategies’s Portfolio VIA Stock Details VIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-9,324
Closed -$410K – 396
2015
Q4 		$410K Sell
9,324
-3,000
-24% -$146K 0.01% 272
2015
Q3 		$546K Sell
12,324
-3,163
-20% -$159K 0.01% 241
2015
Q2 		$1M Sell
15,487
-20,874
-57% -$1.42M 0.01% 208
2015
Q1 		$2.5M Buy
36,361
+23,874
+191% +$1.65M 0.04% 158
2014
Q4 		$943K Buy
+12,487
New +$915K 0.01% 223
2014
Q2 		– Sell
-13,958
Closed -$1.19M – 394
2014
Q1 		$1.19M Buy
13,958
+2,031
+17% +$173K 0.02% 202
2013
Q4 		$1.05M Buy
+11,927
New +$987K 0.02% 218

Other funds holding VIA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
ACM
Accipiter Capital Management Palm Beach Gardens, Florida $124M AUM 6.47% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Levin Capital Strategies's VIA Position: Q1 2016 in Review

Levin Capital Strategies sold out of Viacom Inc. Class A (VIA) in Q1 2016, closing a stake of 9,324 shares — an estimated $410K sold.

Levin Capital Strategies first reported a position in VIA in Q4 2013 and held it in 7 quarters. The position peaked at $2.5M in Q1 2015. 97 funds tracked by Wall St. Rank hold VIA as of Q1 2016.

  • Levin Capital Strategies reported no remaining Viacom Inc. Class A position as of Q1 2016 after selling out during the quarter.
  • Levin Capital Strategies sold 9,324 Viacom Inc. Class A shares in Q1 2016, an estimated $410K.
  • Levin Capital Strategies first reported a position in Viacom Inc. Class A in Q4 2013 and held it in 7 quarters.
  • Levin Capital Strategies's Viacom Inc. Class A position peaked at $2.5M in Q1 2015.
  • 97 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q1 2016.

Based on Levin Capital Strategies's 13F filing for Q1 2016, filed 13 May 2016.