LCM
VIAB
Lionstone Capital Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$7.77M | 3.66% | 14 |
|
|
2013
Q2 | $11.4M | Buy |
+168,300
| New | +$11.4M | 7.06% | 6 |
|