FNY Managed Accounts’s Comcast CMCSA Stock Holding History

FNY Managed Accounts’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
2017 Q4	–	Sell	-400	Closed	-$15K	–	682
2017 Q3	$15K	Buy	+400	New	+$15.8K	0.02%	392
2017 Q2	–	Sell	-3,712	Closed	-$139K	–	247
2017 Q1	$139K	Buy	+3,712	New	+$138K	0.43%	42
2016 Q3	–	Sell	-12,000	Closed	-$391K	–	440
2016 Q2	$391K	Hold	12,000	–	–	0.36%	46
2016 Q1	$366K	Buy	+12,000	New	+$344K	0.64%	38
2015 Q3	–	Sell	-30,000	Closed	-$902K	–	444
2015 Q2	$902K	Buy	+30,000	New	+$881K	1.07%	14
2014 Q3	–	Sell	-40,180	Closed	-$1.08M	–	185
2014 Q2	$1.08M	Buy	+40,180	New	+$1.03M	3.98%	4
2014 Q1	–	Sell	-30,000	Closed	-$779K	–	133
2013 Q4	$779K	Buy	+30,000	New	+$722K	1.19%	17

Other funds holding CMCSA

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

BlackRock New York $5.72T AUM 30.48% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

FNY Managed Accounts's CMCSA Position: Q4 2017 in Review

FNY Managed Accounts sold out of Comcast (CMCSA) in Q4 2017, closing a stake of 400 shares — an estimated $15K sold.

FNY Managed Accounts first reported a position in CMCSA in Q4 2013 and held it in 7 quarters. The position peaked at $1.08M in Q2 2014. 1,691 funds tracked by Wall St. Rank hold CMCSA as of Q4 2017.

FNY Managed Accounts reported no remaining Comcast position as of Q4 2017 after selling out during the quarter.
FNY Managed Accounts sold 400 Comcast shares in Q4 2017, an estimated $15K.
FNY Managed Accounts first reported a position in Comcast in Q4 2013 and held it in 7 quarters.
FNY Managed Accounts's Comcast position peaked at $1.08M in Q2 2014.
1,691 funds tracked by Wall St. Rank held Comcast as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.