VKH
VIA

Virtu KCG Holdings’s Viacom Inc. Class A VIA Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-5,675
Closed -$218K – 4187
2016
Q4 		$218K Buy
+5,675
New +$233K 0.01% 2486
2016
Q1 		– Sell
-4,651
Closed -$205K – 4231
2015
Q4 		$205K Buy
+4,651
New +$227K ﹤0.01% 2684
2013
Q4 		– Sell
-3,016
Closed -$253K – 4688
2013
Q3 		$253K Buy
+3,016
New +$235K ﹤0.01% 2839

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.99B AUM 52.5% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtu KCG Holdings's VIA Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Viacom Inc. Class A (VIA) in Q1 2017, closing a stake of 5,675 shares — an estimated $218K sold.

Virtu KCG Holdings first reported a position in VIA in Q3 2013 and held it in 3 quarters. The position peaked at $253K in Q3 2013. 96 funds tracked by Wall St. Rank hold VIA as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Viacom Inc. Class A position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 5,675 Viacom Inc. Class A shares in Q1 2017, an estimated $218K.
  • Virtu KCG Holdings first reported a position in Viacom Inc. Class A in Q3 2013 and held it in 3 quarters.
  • Virtu KCG Holdings's Viacom Inc. Class A position peaked at $253K in Q3 2013.
  • 96 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.