Foxhaven Asset Management’s Comcast CMCSA Stock Holding History

Foxhaven Asset 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
2017 Q4	–	Sell	-1,252,871	Closed	-$48.2M	–	23
2017 Q3	$48.2M	Sell	1,252,871 -354,846	-22%	-$14M	3.5%	12
2017 Q2	$62.6M	Sell	1,607,717 -1,536,673	-49%	-$60.6M	4.38%	9
2017 Q1	$118M	Hold	3,144,390	–	–	8.18%	5
2016 Q4	$109M	Buy	3,144,390 +1,390,564	+79%	+$46.4M	8.19%	4
2016 Q3	$58.2M	Buy	1,753,826 +193,718	+12%	+$6.45M	5.55%	7
2016 Q2	$50.9M	Sell	1,560,108 -294,180	-16%	-$9.13M	5.48%	8
2016 Q1	$56.6M	Sell	1,854,288 -645,012	-26%	-$18.5M	6.35%	7
2015 Q4	$70.5M	Buy	+2,499,300	New	+$75.3M	7.61%	4
2015 Q2	–	Sell	-2,857,270	Closed	-$80.1M	–	27
2015 Q1	$80.1M	Buy	2,857,270 +939,494	+49%	+$27M	9.55%	2
2014 Q4	$55.2M	Sell	1,917,776 -428,186	-18%	-$11.7M	10.47%	2
2014 Q3	$62.8M	Hold	2,345,962	–	–	13.81%	1
2014 Q2	$62.6M	Buy	2,345,962 +928,424	+65%	+$23.9M	14.84%	1
2014 Q1	$34.6M	Buy	+1,417,538	New	+$36.9M	9.41%	2

Other funds holding CMCSA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Foxhaven Asset Management's CMCSA Position: Q4 2017 in Review

Foxhaven Asset Management sold out of Comcast (CMCSA) in Q4 2017, closing a stake of 1,252,871 shares — an estimated $48.2M sold.

Foxhaven Asset Management first reported a position in CMCSA in Q1 2014 and held it in 13 quarters. The position peaked at $118M in Q1 2017. 1,692 funds tracked by Wall St. Rank hold CMCSA as of Q4 2017.

Foxhaven Asset Management reported no remaining Comcast position as of Q4 2017 after selling out during the quarter.
Foxhaven Asset Management sold 1,252,871 Comcast shares in Q4 2017, an estimated $48.2M.
Foxhaven Asset Management first reported a position in Comcast in Q1 2014 and held it in 13 quarters.
Foxhaven Asset Management's Comcast position peaked at $118M in Q1 2017.
1,692 funds tracked by Wall St. Rank held Comcast as of Q4 2017.

Based on Foxhaven Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.