Balyasny Asset Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Balyasny Asset Management’s Portfolio CMCSK Stock Details CMCSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,555	Closed	-$513K	–	1599
2015 Q2	$513K	Buy	+8,555	New	+$513K	﹤0.01%	854
2014 Q4	–	Sell	-126,092	Closed	-$6.75M	–	985
2014 Q3	$6.75M	Sell	126,092 -90,008	-42%	-$4.82M	0.05%	397
2014 Q2	$11.6M	Sell	216,100 -291,400	-57%	-$15.6M	0.13%	204
2014 Q1	$24.8M	Buy	507,500 +84,620	+20%	+$4.13M	0.28%	96
2013 Q4	$21.8M	Buy	+422,880	New	+$21.8M	0.28%	92

Other funds holding CMCSK

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Balyasny Asset Management's CMCSK Position: Q3 2015 in Review

Balyasny Asset Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q3 2015, closing a stake of 8,555 shares — an estimated $513K sold.

Balyasny Asset Management first reported a position in CMCSK in Q4 2013 and held it in 5 quarters. The position peaked at $24.8M in Q1 2014. 552 funds tracked by Wall St. Rank hold CMCSK as of Q3 2015.

Balyasny Asset Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q3 2015 after selling out during the quarter.
Balyasny Asset Management sold 8,555 COMCAST CORP SPL A (NEW) shares in Q3 2015, an estimated $513K.
Balyasny Asset Management first reported a position in COMCAST CORP SPL A (NEW) in Q4 2013 and held it in 5 quarters.
Balyasny Asset Management's COMCAST CORP SPL A (NEW) position peaked at $24.8M in Q1 2014.
552 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q3 2015.

Based on Balyasny Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.