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FNY Partners Fund’s Comcast CMCSA Stock Holding History

FNY Partners Fund’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
2018
Q1 		$10K Buy
+300
New +$11.6K 0.01% 264
2017
Q1 		– Sell
-1,000
Closed -$35K – 1421
2016
Q4 		$35K Buy
+1,000
New +$33.4K ﹤0.01% 334

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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FNY Partners Fund's CMCSA Position: Q1 2018 in Review

FNY Partners Fund opened a new position in Comcast (CMCSA) in Q1 2018: 300 shares worth $10K. The stake represents 0.01% of the portfolio and ranks #264 among its holdings. This is a return to the name: FNY Partners Fund previously reported a position in CMCSA as recently as Q4 2016.

FNY Partners Fund first reported a position in CMCSA in Q4 2016 and has held it in 2 quarters since. The position peaked at $35K in Q4 2016. 1,657 funds tracked by Wall St. Rank hold CMCSA as of Q1 2018.

  • FNY Partners Fund held 300 shares of Comcast worth $10K as of Q1 2018.
  • Comcast was a new FNY Partners Fund position in Q1 2018.
  • Comcast made up 0.01% of FNY Partners Fund's portfolio in Q1 2018, its #264 holding.
  • FNY Partners Fund first reported a position in Comcast in Q4 2016 and has held it in 2 quarters since.
  • FNY Partners Fund's Comcast position peaked at $35K in Q4 2016.
  • 1,657 funds tracked by Wall St. Rank held Comcast as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.