CTC Alternative Strategies’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

CTC Alternative Strategies’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	-155,000	Closed	-$9.29M	–	72
2015 Q2	$9.29M	Buy	155,000 +32,000	+26%	+$1.92M	13.88%	2
2015 Q1	$6.9M	Buy	123,000 +83,000	+208%	+$4.65M	18.46%	1
2014 Q4	$2.3M	Hold	40,000	–	–	4.6%	4
2014 Q3	$2.14M	Hold	40,000	–	–	3.92%	5
2014 Q2	$2.13M	Hold	40,000	–	–	1.79%	9
2014 Q1	$1.95M	Buy	+40,000	New	+$1.95M	1.1%	8

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

CTC Alternative Strategies's CMCSK Position: Q3 2015 in Review

CTC Alternative Strategies sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q3 2015, closing a stake of 155,000 shares — an estimated $9.29M sold.

CTC Alternative Strategies first reported a position in CMCSK in Q1 2014 and held it in 6 quarters. The position peaked at $9.29M in Q2 2015. 552 funds tracked by Wall St. Rank hold CMCSK as of Q3 2015.

CTC Alternative Strategies reported no remaining COMCAST CORP SPL A (NEW) position as of Q3 2015 after selling out during the quarter.
CTC Alternative Strategies sold 155,000 COMCAST CORP SPL A (NEW) shares in Q3 2015, an estimated $9.29M.
CTC Alternative Strategies first reported a position in COMCAST CORP SPL A (NEW) in Q1 2014 and held it in 6 quarters.
CTC Alternative Strategies's COMCAST CORP SPL A (NEW) position peaked at $9.29M in Q2 2015.
552 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q3 2015.

Based on CTC Alternative Strategies's 13F filing for Q3 2015, filed 10 Nov 2015.