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Elliott Management’s Comcast CMCSA Stock Holding History

Elliott Management’s Portfolio CMCSA Stock Details CMCSA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,198,480
Closed -$182M – 66
2015
Q3 		$182M Buy
3,198,480
+1,257,838
+65% +$71.5M 3.48% 7
2015
Q2 		$117M Buy
+1,940,642
New +$117M 1.64% 12