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LMR Master Fund’s Comcast CMCSA Stock Holding History

LMR Master Fund’s Portfolio CMCSA Stock Details CMCSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-211,836
Closed -$4.44M – 321
2013
Q2 		$4.44M Buy
+211,836
New +$4.44M 0.4% 70