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 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