Elliott Management’s Comcast CMCSA Stock Holding History

Elliott Management’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 Q4	–	Sell	-6,396,960	Closed	-$182M	–	86
2015 Q3	$182M	Buy	6,396,960 +2,515,676	+65%	+$74.7M	3.48%	7
2015 Q2	$117M	Buy	+3,881,284	New	+$114M	1.64%	14

Other funds holding CMCSA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Elliott Management's CMCSA Position: Q4 2015 in Review

Elliott Management sold out of Comcast (CMCSA) in Q4 2015, closing a stake of 6,396,960 shares — an estimated $182M sold.

Elliott Management first reported a position in CMCSA in Q2 2015 and held it in 2 quarters. The position peaked at $182M in Q3 2015. 1,334 funds tracked by Wall St. Rank hold CMCSA as of Q4 2015.

Elliott Management reported no remaining Comcast position as of Q4 2015 after selling out during the quarter.
Elliott Management sold 6,396,960 Comcast shares in Q4 2015, an estimated $182M.
Elliott Management first reported a position in Comcast in Q2 2015 and held it in 2 quarters.
Elliott Management's Comcast position peaked at $182M in Q3 2015.
1,334 funds tracked by Wall St. Rank held Comcast as of Q4 2015.

Based on Elliott Management's 13F filing for Q4 2015, filed 16 Feb 2016.