Hedge Fund - Karsch Capital Management
Viacom Inc New (VIAB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $ |
| 2 | 2013 - Q3 (2013-09-30) | $3,878,000 | 4.59% | 46,400 | $ |
| 3 | 2013 - Q2 (2013-06-30) | $104,424,000 | 8.86% | 1,534,519 | $ |
| 4 | 2013 - Q1 (2013-03-31) | $83,024,000 | 5.11% | 1,348,450 | $ |
| 5 | 2012 - Q4 (2012-12-31) | $4,728,000 | 0.31% | 89,650 | $ |
| 6 | 2012 - Q3 (2012-09-30) | $24,782,000 | 1.26% | 461,490 | $ |
| 7 | 2012 - Q1 (2012-03-31) | $103,224,000 | 4% | 2,174,970 | $ |
| 8 | 2011 - Q4 (2011-12-31) | $149,962,000 | 8.2% | 3,302,400 | $ |
| 9 | 2011 - Q3 (2011-09-30) | $120,142,000 | 7.89% | 3,101,250 | $ |
| 10 | 2011 - Q2 (2011-06-30) | $73,757,000 | 1.92% | 1,446,210 | $ |
| 11 | 2011 - Q1 (2011-03-31) | $60,657,000 | 1.46% | 1,303,900 | $ |
The displayed share prices are average quarterly stock market prices.