SC
VIAB

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

Sculptor 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
2015
Q4 		– Sell
-1,095,400
Closed -$47.3M – 475
2015
Q3 		$47.3M Buy
+1,095,400
New +$54.3M 0.16% 111
2015
Q2 		– Sell
-603,300
Closed -$41.2M – 504
2015
Q1 		$41.2M Buy
603,300
+7,200
+1% +$497K 0.13% 120
2014
Q4 		$44.9M Buy
596,100
+500,000
+520% +$36.5M 0.12% 157
2014
Q3 		$7.39M Hold
96,100
– – 0.02% 438
2014
Q2 		$8.34M Sell
96,100
-11,700
-11% -$994K 0.02% 429
2014
Q1 		$9.16M Sell
107,800
-102,600
-49% -$8.73M 0.03% 396
2013
Q4 		$18.4M Sell
210,400
-529,500
-72% -$43.7M 0.05% 352
2013
Q3 		$61.8M Buy
739,900
+505,100
+215% +$39.1M 0.18% 160
2013
Q2 		$16M Buy
+234,800
New +$15.6M 0.05% 356

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State Street
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Capital World Investors
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BIT
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Invesco
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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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return