River Road Asset Management’s Viacom Inc. Class B VIAB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-65,883
Closed -$5.75M 192
2013
Q4
$5.75M Buy
65,883
+58,571
+801% +$5.12M 0.06% 156
2013
Q3
$611K Sell
7,312
-25,522
-78% -$2.13M 0.01% 176
2013
Q2
$2.23M Buy
+32,834
New +$2.23M 0.03% 166