Form 13-F position report

VIACOM INC CLASS B COM NEW

Reported by Grosvenor Capital Management L P

VIAB CUSIP 92553P201 Manager CIK 0001403169

Reported 2,283,754 shares, up 1,042,243 (83.9%) from the prior quarter.

Reported value 52.6%; share count 83.9% vs. the prior quarter.

Added
% of reported 13F value 32.51% This manager · Q3 2017
Shares 2,283,754 Quarter-end amount reported
Reported value $63,580,000 Fair value at quarter end
Consecutive quarters held 3 Through Q3 2017

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2017-03-31 19318000
2017-06-30 41678000
2017-09-30 63580000
2017-12-31 71910000
2018-03-31 87297000

Quarterly position history

How this manager's reported quarter-end position changed over time.

5 quarters
Quarterly reported position history for VIACOM INC CLASS B COM NEW held by Grosvenor Capital Management L P.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q1 2018 Added 2,810,604 +476,625 (20.4%) 21.24% $87,297,000 2018-05-15
Q4 2017 Added 2,333,979 +50,225 (2.2%) 27.4% $71,910,000 2018-02-14
Q3 2017 Added 2,283,754 +1,042,243 (83.9%) 32.51% $63,580,000 2017-11-14
Q2 2017 Added 1,241,511 +827,136 (199.6%) 23.62% $41,678,000 2017-08-14
Q1 2017 New 414,375 +414,375 (0.0%) 17.04% $19,318,000 2017-05-15

Who else reported the position

508 managers reported VIACOM INC CLASS B COM NEW for Q3 2017.

Managers reporting VIACOM INC CLASS B COM NEW in Q3 2017.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Capital Research Global Investors Reduced 42,262,065 -267,884 0.36% $1,176,576,000 9 qtrs
VANGUARD GROUP INC Added 35,210,526 +6,246,264 0.05% $980,262,000 18 qtrs
BlackRock Inc Added 22,962,660 +99,289 0.03% $639,280,000 18 qtrs
Capital World Investors Reduced 15,001,700 -917,300 0.09% $417,647,000 18 qtrs
STATE STREET CORPORATION Reduced 14,910,309 -403,442 0.04% $415,096,000 18 qtrs
WELLINGTON MANAGEMENT GROUP LLP Reduced 10,211,838 -5,111,667 0.07% $284,296,000 6 qtrs
Capital International Investors Added 8,761,721 +1,418,000 0.29% $243,926,000 18 qtrs
The Goldman Sachs Group Inc Added 7,767,452 +785,316 0.05% $216,246,000 18 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 7,602,059 -2,309,962 0.04% $211,641,000 18 qtrs
PRUDENTIAL PLC Added 6,001,000 +1,496,500 0.53% $167,068,000 18 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2017
Filed
November 14, 2017
Filing type
13F-HR
Position type
CL B

Voting authority reported

Sole
2,283,754
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.