Ascend Capital’s Comcast CMCSA Stock Holding History

Ascend Capital’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-109,570	Closed	-$3.6M	–	185
2018 Q2	$3.6M	Buy	+109,570	New	+$3.57M	0.17%	123
2018 Q1	–	Sell	-413,844	Closed	-$16.6M	–	216
2017 Q4	$16.6M	Buy	413,844 +128,545	+45%	+$4.83M	0.62%	54
2017 Q3	$11M	Buy	285,299 +130,084	+84%	+$5.12M	0.41%	74
2017 Q2	$6.04M	Buy	+155,215	New	+$6.12M	0.28%	98
2016 Q4	–	Sell	-577,474	Closed	-$19.2M	–	141
2016 Q3	$19.2M	Buy	+577,474	New	+$19.2M	1.17%	24
2016 Q2	–	Sell	-1,010,000	Closed	-$30.8M	–	147
2016 Q1	$30.8M	Sell	1,010,000 -280,344	-22%	-$8.05M	2.94%	4
2015 Q4	$36.4M	Sell	1,290,344 -1,737,854	-57%	-$52.3M	1.28%	23
2015 Q3	$86.1M	Buy	+3,028,198	New	+$90M	3.38%	4
2014 Q1	–	Sell	-2,000,000	Closed	-$52M	–	193
2013 Q4	$52M	Buy	2,000,000 +540,000	+37%	+$13M	1.58%	13
2013 Q3	$32.9M	Sell	1,460,000 -1,140,000	-44%	-$24.8M	1.23%	18
2013 Q2	$54.3M	Buy	+2,600,000	New	+$53.7M	2.31%	5

Other funds holding CMCSA

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ascend Capital's CMCSA Position: Q3 2018 in Review

Ascend Capital sold out of Comcast (CMCSA) in Q3 2018, closing a stake of 109,570 shares — an estimated $3.6M sold.

Ascend Capital first reported a position in CMCSA in Q2 2013 and held it in 11 quarters. The position peaked at $86.1M in Q3 2015. 1,689 funds tracked by Wall St. Rank hold CMCSA as of Q3 2018.

Ascend Capital reported no remaining Comcast position as of Q3 2018 after selling out during the quarter.
Ascend Capital sold 109,570 Comcast shares in Q3 2018, an estimated $3.6M.
Ascend Capital first reported a position in Comcast in Q2 2013 and held it in 11 quarters.
Ascend Capital's Comcast position peaked at $86.1M in Q3 2015.
1,689 funds tracked by Wall St. Rank held Comcast as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.