Balestra Capital’s Comcast CMCSA Stock Holding History

Balestra 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
2015 Q1	–	Sell	-220,000	Closed	-$6.38M	–	5
2014 Q4	$6.38M	Buy	220,000 +50,000	+29%	+$1.37M	5.57%	4
2014 Q3	$4.57M	Sell	170,000 -230,000	-58%	-$6.3M	6.05%	9
2014 Q2	$10.7M	Sell	400,000 -1,420,000	-78%	-$36.5M	1.74%	8
2014 Q1	$45.5M	Sell	1,820,000 -256,332	-12%	-$6.68M	13.24%	1
2013 Q4	$53.9M	Sell	2,076,332 -300,000	-13%	-$7.22M	3.22%	2
2013 Q3	$53.6M	Buy	2,376,332 +400,000	+20%	+$8.71M	17.25%	1
2013 Q2	$41.3M	Buy	+1,976,332	New	+$40.8M	11.16%	1

Other funds holding CMCSA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Balestra Capital's CMCSA Position: Q1 2015 in Review

Balestra Capital sold out of Comcast (CMCSA) in Q1 2015, closing a stake of 220,000 shares — an estimated $6.38M sold.

Balestra Capital first reported a position in CMCSA in Q2 2013 and held it in 7 quarters. The position peaked at $53.9M in Q4 2013. 1,170 funds tracked by Wall St. Rank hold CMCSA as of Q1 2015.

Balestra Capital reported no remaining Comcast position as of Q1 2015 after selling out during the quarter.
Balestra Capital sold 220,000 Comcast shares in Q1 2015, an estimated $6.38M.
Balestra Capital first reported a position in Comcast in Q2 2013 and held it in 7 quarters.
Balestra Capital's Comcast position peaked at $53.9M in Q4 2013.
1,170 funds tracked by Wall St. Rank held Comcast as of Q1 2015.

Based on Balestra Capital's 13F filing for Q1 2015.