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

Yakira 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
2018 Q2	–	Sell	-17,807	Closed	-$553K	–	135
2018 Q1	$553K	Hold	17,807	–	–	0.13%	76
2017 Q4	$549K	Sell	17,807 -96,163	-84%	-$2.61M	0.18%	62
2017 Q3	$3.17M	Buy	113,970 +60,428	+113%	+$1.86M	1.06%	27
2017 Q2	$1.8M	Buy	53,542 +46,673	+679%	+$1.78M	0.54%	43
2017 Q1	$320K	Sell	6,869 -38,465	-85%	-$1.62M	0.11%	79
2016 Q4	$1.59M	Sell	45,334 -21,084	-32%	-$775K	0.78%	37
2016 Q3	$2.53M	Hold	66,418	–	–	0.67%	24
2016 Q2	$2.75M	Sell	66,418 -13,583	-17%	-$562K	1.04%	29
2016 Q1	$3.3M	Buy	80,001 +36,992	+86%	+$1.47M	1.06%	26
2015 Q4	$1.77M	Buy	+43,009	New	+$2.02M	0.37%	46

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Yakira Capital Management's VIAB Position: Q2 2018 in Review

Yakira Capital Management sold out of Viacom Inc. Class B (VIAB) in Q2 2018, closing a stake of 17,807 shares — an estimated $553K sold.

Yakira Capital Management first reported a position in VIAB in Q4 2015 and held it in 10 quarters. The position peaked at $3.3M in Q1 2016. 569 funds tracked by Wall St. Rank hold VIAB as of Q2 2018.

Yakira Capital Management reported no remaining Viacom Inc. Class B position as of Q2 2018 after selling out during the quarter.
Yakira Capital Management sold 17,807 Viacom Inc. Class B shares in Q2 2018, an estimated $553K.
Yakira Capital Management first reported a position in Viacom Inc. Class B in Q4 2015 and held it in 10 quarters.
Yakira Capital Management's Viacom Inc. Class B position peaked at $3.3M in Q1 2016.
569 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2018.

Based on Yakira Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.