TCM
VIAB

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

TriOaks 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
2013
Q4 		– Sell
-80,000
Closed -$6.69M – 92
2013
Q3 		$6.69M Sell
80,000
-45,000
-36% -$3.48M 0.79% 38
2013
Q2 		$8.5M Buy
+125,000
New +$8.32M 1.45% 24

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

TriOaks Capital Management's VIAB Position: Q4 2013 in Review

TriOaks Capital Management sold out of Viacom Inc. Class B (VIAB) in Q4 2013, closing a stake of 80,000 shares — an estimated $6.69M sold.

TriOaks Capital Management first reported a position in VIAB in Q2 2013 and held it in 2 quarters. The position peaked at $8.5M in Q2 2013. 643 funds tracked by Wall St. Rank hold VIAB as of Q4 2013.

  • TriOaks Capital Management reported no remaining Viacom Inc. Class B position as of Q4 2013 after selling out during the quarter.
  • TriOaks Capital Management sold 80,000 Viacom Inc. Class B shares in Q4 2013, an estimated $6.69M.
  • TriOaks Capital Management first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 2 quarters.
  • TriOaks Capital Management's Viacom Inc. Class B position peaked at $8.5M in Q2 2013.
  • 643 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2013.

Based on TriOaks Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.