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Ionic Capital Management’s Comcast CMCSA Stock Holding History

Ionic Capital 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
Q3 		– Sell
-4,669
Closed -$182K – 311
2017
Q2 		$182K Sell
4,669
-6,606
-59% -$260K 0.01% 280
2017
Q1 		$424K Sell
11,275
-3,759
-25% -$140K 0.03% 255
2016
Q4 		$520K Buy
+15,034
New +$502K 0.03% 278
2015
Q4 		– Sell
-491,692
Closed -$14.8M – 345
2015
Q3 		$14M Buy
+491,692
New +$14.6M 0.76% 39
2014
Q4 		– Sell
-45,978
Closed -$1.26M – 282
2014
Q3 		$1.24M Sell
45,978
-9,944
-18% -$272K 0.04% 166
2014
Q2 		$1.5M Buy
+55,922
New +$1.44M 0.05% 161

Other funds holding CMCSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Ionic Capital Management's CMCSA Position: Q3 2017 in Review

Ionic Capital Management sold out of Comcast (CMCSA) in Q3 2017, closing a stake of 4,669 shares — an estimated $182K sold.

Ionic Capital Management first reported a position in CMCSA in Q2 2014 and held it in 6 quarters. The position peaked at $14M in Q3 2015. 1,595 funds tracked by Wall St. Rank hold CMCSA as of Q3 2017.

  • Ionic Capital Management reported no remaining Comcast position as of Q3 2017 after selling out during the quarter.
  • Ionic Capital Management sold 4,669 Comcast shares in Q3 2017, an estimated $182K.
  • Ionic Capital Management first reported a position in Comcast in Q2 2014 and held it in 6 quarters.
  • Ionic Capital Management's Comcast position peaked at $14M in Q3 2015.
  • 1,595 funds tracked by Wall St. Rank held Comcast as of Q3 2017.

Based on Ionic Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.