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GLG Partners’s Comcast CMCSA Stock Holding History

GLG Partners’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 		$19.6M Buy
489,672
+143,769
+42% +$5.4M 0.92% 19
2017
Q3 		$13.3M Buy
345,903
+122,146
+55% +$4.81M 0.71% 34
2017
Q2 		$8.71M Sell
223,757
-162,009
-42% -$6.38M 0.48% 66
2017
Q1 		$14.5M Buy
385,766
+292,774
+315% +$10.9M 0.68% 37
2016
Q4 		$3.21M Sell
92,992
-90,952
-49% -$3.04M 0.13% 180
2016
Q3 		$6.1M Buy
183,944
+118,612
+182% +$3.95M 0.19% 150
2016
Q2 		$2.13M Buy
+65,332
New +$2.03M 0.06% 284
2016
Q1 		– Sell
-100,000
Closed -$2.82M – 421
2015
Q4 		$2.82M Buy
100,000
+90,000
+900% +$2.71M 0.09% 221
2015
Q3 		$284K Buy
10,000
+9,996
+249,900% +$297K 0.01% 423
2015
Q2 		$0 Sell
4
-149,996
-100% -$4.4M ﹤0.01% 458
2015
Q1 		$4.24M Buy
150,000
+102,498
+216% +$2.95M 0.14% 184
2014
Q4 		$1.38M Buy
+47,502
New +$1.3M 0.04% 283
2014
Q2 		– Sell
-490
Closed -$12K – 376
2014
Q1 		$12K Buy
+490
New +$12.8K ﹤0.01% 346

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

GLG Partners's CMCSA Position: Q4 2017 in Review

GLG Partners increased its Comcast (CMCSA) stake by 42% in Q4 2017, buying an estimated $5.4M and bringing the position to 489,672 shares worth $19.6M. The position accounts for 0.92% of the portfolio, ranked #19.

GLG Partners first reported a position in CMCSA in Q1 2014 and has held it in 13 quarters since. 1,692 funds tracked by Wall St. Rank hold CMCSA as of Q4 2017.

  • GLG Partners held 489,672 shares of Comcast worth $19.6M as of Q4 2017.
  • GLG Partners bought 143,769 Comcast shares in Q4 2017, an estimated $5.4M.
  • Comcast made up 0.92% of GLG Partners's portfolio in Q4 2017, its #19 holding.
  • GLG Partners first reported a position in Comcast in Q1 2014 and has held it in 13 quarters since.
  • 1,692 funds tracked by Wall St. Rank held Comcast as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.