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
2016 Q3	–	Sell	-266,000	Closed	-$8.67M	–	454
2016 Q2	$8.67M	Buy	+266,000	New	+$8.26M	0.26%	119

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

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.