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
Q1 		– Sell
-165,500
Closed -$12.5M – 810
2014
Q4 		$12.5M Hold
165,500
– – 0.03% 328
2014
Q3 		$12.7M Hold
165,500
– – 0.04% 335
2014
Q2 		$14.4M Hold
165,500
– – 0.04% 336
2014
Q1 		$14.1M Sell
165,500
-326,900
-66% -$27.8M 0.05% 321
2013
Q4 		$43M Buy
492,400
+2,400
+0.5% +$198K 0.11% 230
2013
Q3 		$41M Buy
490,000
+56,800
+13% +$4.4M 0.12% 236
2013
Q2 		$29.5M Buy
+433,200
New +$28.8M 0.09% 269

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