LCM
VIAB

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

Lionstone 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
Q2 		– Sell
-75,300
Closed -$6.4M – 17
2014
Q1 		$6.4M Hold
75,300
– – 3.14% 14
2013
Q4 		$6.58M Hold
75,300
– – 3.18% 14
2013
Q3 		$6.29M Sell
75,300
-93,000
-55% -$7.2M 3.66% 14
2013
Q2 		$11.4M Buy
+168,300
New +$11.2M 7.06% 6

Other funds holding VIAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Lazard Asset Management
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lionstone Capital Management's VIAB Position: Q2 2014 in Review

Lionstone Capital Management sold out of Viacom Inc. Class B (VIAB) in Q2 2014, closing a stake of 75,300 shares — an estimated $6.4M sold.

Lionstone Capital Management first reported a position in VIAB in Q2 2013 and held it in 4 quarters. The position peaked at $11.4M in Q2 2013. 646 funds tracked by Wall St. Rank hold VIAB as of Q2 2014.

  • Lionstone Capital Management reported no remaining Viacom Inc. Class B position as of Q2 2014 after selling out during the quarter.
  • Lionstone Capital Management sold 75,300 Viacom Inc. Class B shares in Q2 2014, an estimated $6.4M.
  • Lionstone Capital Management first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 4 quarters.
  • Lionstone Capital Management's Viacom Inc. Class B position peaked at $11.4M in Q2 2013.
  • 646 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2014.

Based on Lionstone Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.