SPC
VIAB

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

Slate Path 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
2013
Q3 		– Sell
-1,260,000
Closed -$85.7M – 17
2013
Q2 		$85.7M Buy
+1,260,000
New +$83.9M 4.63% 10

Other funds holding VIAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Slate Path Capital's VIAB Position: Q3 2013 in Review

Slate Path Capital sold out of Viacom Inc. Class B (VIAB) in Q3 2013, closing a stake of 1,260,000 shares — an estimated $85.7M sold.

Slate Path Capital first reported a position in VIAB in Q2 2013 and held it in 1 quarter. The position peaked at $85.7M in Q2 2013. 591 funds tracked by Wall St. Rank hold VIAB as of Q3 2013.

  • Slate Path Capital reported no remaining Viacom Inc. Class B position as of Q3 2013 after selling out during the quarter.
  • Slate Path Capital sold 1,260,000 Viacom Inc. Class B shares in Q3 2013, an estimated $85.7M.
  • Slate Path Capital first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 1 quarter.
  • Slate Path Capital's Viacom Inc. Class B position peaked at $85.7M in Q2 2013.
  • 591 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2013.

Based on Slate Path Capital's 13F filing for Q3 2013, filed 14 Nov 2013.