MP
VIAB

Manifold Partners’s Viacom Inc. Class B VIAB Stock Holding History

Manifold Partners’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
2015
Q3 		– Sell
-1,294
Closed -$84K – 119
2015
Q2 		$84K Sell
1,294
-11,600
-90% -$786K 0.08% 60
2015
Q1 		$881K Sell
12,894
-3,349
-21% -$231K 0.87% 43
2014
Q4 		$1.22M Sell
16,243
-29,030
-64% -$2.12M 1.24% 39
2014
Q3 		$3.48M Buy
+45,273
New +$3.73M 2.33% 13

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State Street
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Invesco
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BIT
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Fidelity Investments
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Lazard Asset Management
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Norges Bank
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LP
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