TH
VIA

Timber Hill’s Viacom Inc. Class A VIA Stock Holding History

Timber Hill’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
2014
Q3 		– Sell
-4,100
Closed -$356K – 3027
2014
Q2 		$356K Sell
4,100
-821
-17% -$69.8K ﹤0.01% 2306
2014
Q1 		$420K Sell
4,921
-3,493
-42% -$298K ﹤0.01% 2145
2013
Q4 		$738K Sell
8,414
-4,008
-32% -$332K ﹤0.01% 2052
2013
Q3 		$1.04M Sell
12,422
-5,877
-32% -$457K ﹤0.01% 1927
2013
Q2 		$1.25M Buy
+18,299
New +$1.23M ﹤0.01% 1775

Other funds holding VIA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Timber Hill's VIA Position: Q3 2014 in Review

Timber Hill sold out of Viacom Inc. Class A (VIA) in Q3 2014, closing a stake of 4,100 shares — an estimated $356K sold.

Timber Hill first reported a position in VIA in Q2 2013 and held it in 5 quarters. The position peaked at $1.25M in Q2 2013. 67 funds tracked by Wall St. Rank hold VIA as of Q3 2014.

  • Timber Hill reported no remaining Viacom Inc. Class A position as of Q3 2014 after selling out during the quarter.
  • Timber Hill sold 4,100 Viacom Inc. Class A shares in Q3 2014, an estimated $356K.
  • Timber Hill first reported a position in Viacom Inc. Class A in Q2 2013 and held it in 5 quarters.
  • Timber Hill's Viacom Inc. Class A position peaked at $1.25M in Q2 2013.
  • 67 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q3 2014.

Based on Timber Hill's 13F filing for Q3 2014, filed 24 Nov 2014.