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

TCS Capital Management’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
2016 Q2	–	Sell	-79,000	Closed	-$3.26M	–	32
2016 Q1	$3.26M	Buy	+79,000	New	+$3.14M	1.71%	21
2015 Q2	–	Sell	-82,000	Closed	-$5.6M	–	51
2015 Q1	$5.6M	Buy	82,000 +12,000	+17%	+$829K	3.67%	9
2014 Q4	$5.27M	Buy	70,000 +10,000	+17%	+$731K	3.33%	10
2014 Q3	$4.62M	Buy	60,000 +2,100	+4%	+$173K	2.65%	17
2014 Q2	$5.02M	Sell	57,900 -48,400	-46%	-$4.11M	2.65%	17
2014 Q1	$9.03M	Buy	106,300 +31,300	+42%	+$2.66M	4.24%	7
2013 Q4	$6.55M	Buy	75,000 +20,000	+36%	+$1.65M	3.14%	12
2013 Q3	$4.6M	Buy	+55,000	New	+$4.26M	2.79%	17

Other funds holding VIAB

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCS Capital Management's VIAB Position: Q2 2016 in Review

TCS Capital Management sold out of Viacom Inc. Class B (VIAB) in Q2 2016, closing a stake of 79,000 shares — an estimated $3.26M sold.

TCS Capital Management first reported a position in VIAB in Q3 2013 and held it in 8 quarters. The position peaked at $9.03M in Q1 2014. 597 funds tracked by Wall St. Rank hold VIAB as of Q2 2016.

TCS Capital Management reported no remaining Viacom Inc. Class B position as of Q2 2016 after selling out during the quarter.
TCS Capital Management sold 79,000 Viacom Inc. Class B shares in Q2 2016, an estimated $3.26M.
TCS Capital Management first reported a position in Viacom Inc. Class B in Q3 2013 and held it in 8 quarters.
TCS Capital Management's Viacom Inc. Class B position peaked at $9.03M in Q1 2014.
597 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2016.

Based on TCS Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.