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 $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments

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

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

Wellington Management Group

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

TCI Fund Management

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