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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-211,836	Closed	-$4.44M	–	321
2013 Q2	$4.44M	Buy	+211,836	New	+$4.37M	0.4%	70

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

LMR Master Fund's CMCSA Position: Q3 2013 in Review

LMR Master Fund sold out of Comcast (CMCSA) in Q3 2013, closing a stake of 211,836 shares — an estimated $4.44M sold.

LMR Master Fund first reported a position in CMCSA in Q2 2013 and held it in 1 quarter. The position peaked at $4.44M in Q2 2013. 958 funds tracked by Wall St. Rank hold CMCSA as of Q3 2013.

LMR Master Fund reported no remaining Comcast position as of Q3 2013 after selling out during the quarter.
LMR Master Fund sold 211,836 Comcast shares in Q3 2013, an estimated $4.44M.
LMR Master Fund first reported a position in Comcast in Q2 2013 and held it in 1 quarter.
LMR Master Fund's Comcast position peaked at $4.44M in Q2 2013.
958 funds tracked by Wall St. Rank held Comcast as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.