SCI
VIA

SkyBridge Capital II’s Viacom Inc. Class A VIA Stock Holding History

SkyBridge Capital II’s Portfolio VIA Stock Details VIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-367,248
Closed -$14M – 32
2016
Q3 		$14M Buy
367,248
+35,043
+11% +$1.61M 3.18% 18
2016
Q2 		$13.8M Buy
+332,205
New +$15M 3.64% 4

Other funds holding VIA

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LFM
Lumina Fund Management New York $164M AUM 27.72% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SkyBridge Capital II's VIA Position: Q4 2016 in Review

SkyBridge Capital II sold out of Viacom Inc. Class A (VIA) in Q4 2016, closing a stake of 367,248 shares — an estimated $14M sold.

SkyBridge Capital II first reported a position in VIA in Q2 2016 and held it in 2 quarters. The position peaked at $14M in Q3 2016. 99 funds tracked by Wall St. Rank hold VIA as of Q4 2016.

  • SkyBridge Capital II reported no remaining Viacom Inc. Class A position as of Q4 2016 after selling out during the quarter.
  • SkyBridge Capital II sold 367,248 Viacom Inc. Class A shares in Q4 2016, an estimated $14M.
  • SkyBridge Capital II first reported a position in Viacom Inc. Class A in Q2 2016 and held it in 2 quarters.
  • SkyBridge Capital II's Viacom Inc. Class A position peaked at $14M in Q3 2016.
  • 99 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q4 2016.

Based on SkyBridge Capital II's 13F filing for Q4 2016, filed 14 Feb 2017.