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

PointState Capital’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
2018 Q1	–	Sell	-32,500	Closed	-$1M	–	216
2017 Q4	$1M	Buy	+32,500	New	+$883K	0.01%	146
2017 Q2	–	Sell	-3,217,006	Closed	-$150M	–	185
2017 Q1	$150M	Buy	+3,217,006	New	+$136M	1.56%	20
2013 Q4	–	Sell	-219,600	Closed	-$18.4M	–	185
2013 Q3	$18.4M	Buy	219,600 +27,800	+14%	+$2.15M	0.31%	61
2013 Q2	$13M	Buy	+191,800	New	+$12.8M	0.22%	82

Other funds holding VIAB

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

PointState Capital's VIAB Position: Q1 2018 in Review

PointState Capital sold out of Viacom Inc. Class B (VIAB) in Q1 2018, closing a stake of 32,500 shares — an estimated $1M sold.

PointState Capital first reported a position in VIAB in Q2 2013 and held it in 4 quarters. The position peaked at $150M in Q1 2017. 573 funds tracked by Wall St. Rank hold VIAB as of Q1 2018.

PointState Capital reported no remaining Viacom Inc. Class B position as of Q1 2018 after selling out during the quarter.
PointState Capital sold 32,500 Viacom Inc. Class B shares in Q1 2018, an estimated $1M.
PointState Capital first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 4 quarters.
PointState Capital's Viacom Inc. Class B position peaked at $150M in Q1 2017.
573 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2018.

Based on PointState Capital's 13F filing for Q1 2018, filed 15 May 2018.