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	-344,500	Closed	-$13.4M	–	310
2017 Q2	$13.4M	Sell	344,500 -1,100	-0.3%	-$43.4K	0.72%	30
2017 Q1	$13M	Buy	+345,600	New	+$12.8M	0.8%	28
2016 Q1	–	Sell	-250,000	Closed	-$7.05M	–	302
2015 Q4	$7.05M	Hold	250,000	–	–	0.48%	62
2015 Q3	$7.11M	Buy	250,000 +50,000	+25%	+$1.49M	0.39%	77
2015 Q2	$6.01M	Sell	200,000 -400,000	-67%	-$11.7M	0.28%	75
2015 Q1	$16.9M	Hold	600,000	–	–	0.66%	41
2014 Q4	$17.4M	Sell	600,000 -1,791,600	-75%	-$49.1M	0.49%	50
2014 Q3	$64.3M	Buy	2,391,600 +891,600	+59%	+$24.4M	2.02%	8
2014 Q2	$40.3M	Buy	+1,500,000	New	+$38.6M	1.29%	22

Other funds holding CMCSA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

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.