ICM
CMCSK

Ionic Capital Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Ionic Capital Management’s Portfolio CMCSK Stock Details CMCSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-858,673
Closed -$45.8M – 293
2014
Q2 		$45.8M Buy
858,673
+118,314
+16% +$6.31M 1.47% 16
2014
Q1 		$36.1M Buy
740,359
+450,546
+155% +$22M 1.27% 20
2013
Q4 		$14.5M Buy
+289,813
New +$14.5M 0.41% 71

Other funds holding CMCSK

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Ionic Capital Management's CMCSK Position: Q3 2014 in Review

Ionic Capital Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q3 2014, closing a stake of 858,673 shares — an estimated $45.8M sold.

Ionic Capital Management first reported a position in CMCSK in Q4 2013 and held it in 3 quarters. The position peaked at $45.8M in Q2 2014. 479 funds tracked by Wall St. Rank hold CMCSK as of Q3 2014.

  • Ionic Capital Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q3 2014 after selling out during the quarter.
  • Ionic Capital Management sold 858,673 COMCAST CORP SPL A (NEW) shares in Q3 2014, an estimated $45.8M.
  • Ionic Capital Management first reported a position in COMCAST CORP SPL A (NEW) in Q4 2013 and held it in 3 quarters.
  • Ionic Capital Management's COMCAST CORP SPL A (NEW) position peaked at $45.8M in Q2 2014.
  • 479 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q3 2014.

Based on Ionic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.