Balyasny Asset Management
CMCSK

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
2014
Q4 		– Sell
-100,000
Closed -$5.35M – 984
2014
Q3 		$5.35M Buy
+100,000
New +$5.35M 0.04% 441

Other funds holding CMCSK

ClearBridge Investments
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First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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.