SecurityVIAB / Viacom, Inc.
InstitutionFNY Managed Accounts LLC
Shares229
Value $ 7,000
Related VIA / Viacom, Inc.
92553PAU6 / Viacom, Inc. Bond

FNY Managed Accounts LLC reports 31.64% decrease in ownership of VIAB / Viacom, Inc.

April 18, 2018 - FNY Managed Accounts LLC has filed a 13F-HR/A form disclosing ownership of 229 shares of Viacom, Inc. (NASDAQ:VIAB) with total holdings valued at $7,000 USD as of March 31, 2018. FNY Managed Accounts LLC had filed a previous 13F-HR on January 23, 2018 disclosing 335 shares of Viacom, Inc. at a value of $10,000 USD. This represents a change in shares of -31.64 percent and a change in value of -30.00 percent during the quarter.

FNY Managed Accounts LLC has a history of taking positions in derivatives of the underlying security (VIAB) in the form of stock options. The firm currently holds 0 call options valued at $0 USD .

Other investors with positions similar to FNY Managed Accounts LLC include Bedel Financial Consulting, Inc., Whitnell & Co., WFG Advisors, LP, Valley National Advisers Inc, Peoples Financial Services Corp., and First Financial Corp /in/.

Viacom, Inc. has declared a standard industrial code (sic) of 4841 which is the "Cable and Other Pay Television Services" industry. FNY Managed Accounts LLC's top industries are "Agricultural Services" (sic 07), "Motion Pictures and Film" (sic 78), and "Insurance Agents, Brokers, And Service" (sic 64).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR/A-1 VIACOM CL B ORD COM 92553P201 30.21 229 -31.64 7 -30.00 -3 0 2.02
2018-03-31 13F-HR VIACOM CL B ORD COM 92553P201 229 7
2017-12-31 13F-HR VIACOM CL B ORD COM 92553P201 28.80 335 -91.62 10 -90.99 -106 5 4.10
2017-09-30 13F-HR VIACOM CL B ORD COM 92553P201 36.38 4,000 1,900.00 111 1,133.33 138 -36 -402.50
2017-03-31 13F-HR/A-1 VIACOM CL B ORD COM 92553P201 45.00 200 0.00 9 0.00 0 0 0.00
2017-03-31 13F-HR/A-2 VIACOM CL B ORD COM 92553P201 200 0.00 9 0.00
2017-03-31 13F-HR VIACOM CL B ORD COM 92553P201 200 9
2016-12-31 13F-HR VIACOM INC CMN CLASS B COM 92553P201 0 -100.00 0 -100.00
2016-09-30 13F-HR VIACOM INC CMN CLASS B COM 92553P201 9,000 0.00 342,900
2015-03-31 13F-HR VIACOM INC CMN CLASS B COM 92553P201 0 -100.00 0 -100.00
2014-12-31 13F-HR/A-1 VIACOM INC CMN CLASS B COM 92553P201 100 7,525

Call Options

Effective
Date
Form Security Class CUSIP Opt Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2017-12-31 13F-HR VIACOM CL B ORD COM 92553P201 Call 0 -100.00 0 -100.00
2017-09-30 13F-HR VIACOM CL B ORD COM 92553P201 Call 80 2
2016-12-31 13F-HR VIACOM COM 92553P201 Call 0 -100.00 0 -100.00
2016-09-30 13F-HR VIACOM COM 92553P201 Call 70,625.00 80 14.29 10,900 3,014.29 706 9,844 2,812.50
2016-06-30 13F-HR VIACOM COM 92553P201 Call 70 350
2016-03-31 13F-HR VIACOM COM 92553P201 Call 0 -100.00 0 -100.00
2015-12-31 13F-HR VIACOM COM 92553P201 Call 3 248
2015-03-31 13F-HR VIACOM COM 92553P201 Call 0 -100.00 0 -100.00
2014-12-31 13F-HR/A VIACOM COM 92553P201 Call 119,705.88 85 0.00 10,175 0.00 0 0 0.00
2014-12-31 13F-HR VIACOM COM 92553P201 Call 85 10,175


CUSIP: 92553P201