LMF
VIAB

LMR Master Fund’s Viacom Inc. Class B VIAB Stock Holding History

LMR Master Fund’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
2013
Q4 		$4.04M Buy
+46,209
New +$3.82M 0.42% 68
2013
Q3 		– Sell
-49,004
Closed -$3.33M – 467
2013
Q2 		$3.33M Buy
+49,004
New +$3.26M 0.3% 101

Other funds holding VIAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

LMR Master Fund's VIAB Position: Q4 2013 in Review

LMR Master Fund opened a new position in Viacom Inc. Class B (VIAB) in Q4 2013: 46,209 shares worth $4.04M. The stake represents 0.42% of the portfolio and ranks #68 among its holdings. This is a return to the name: LMR Master Fund previously reported a position in VIAB as recently as Q2 2013.

LMR Master Fund first reported a position in VIAB in Q2 2013 and has held it in 2 quarters since. 643 funds tracked by Wall St. Rank hold VIAB as of Q4 2013.

  • LMR Master Fund held 46,209 shares of Viacom Inc. Class B worth $4.04M as of Q4 2013.
  • Viacom Inc. Class B was a new LMR Master Fund position in Q4 2013.
  • Viacom Inc. Class B made up 0.42% of LMR Master Fund's portfolio in Q4 2013, its #68 holding.
  • LMR Master Fund first reported a position in Viacom Inc. Class B in Q2 2013 and has held it in 2 quarters since.
  • 643 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.