Mason Capital Management’s Comcast CMCSA Stock Holding History

Mason 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
2015 Q3	–	Sell	-6,863,916	Closed	-$206M	–	22
2015 Q2	$206M	Buy	+6,863,916	New	+$202M	3.69%	14

Other funds holding CMCSA

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

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Norges Bank Oslo, Norway $935B AUM

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

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

Mason Capital Management's CMCSA Position: Q3 2015 in Review

Mason Capital Management sold out of Comcast (CMCSA) in Q3 2015, closing a stake of 6,863,916 shares — an estimated $206M sold.

Mason Capital Management first reported a position in CMCSA in Q2 2015 and held it in 1 quarter. The position peaked at $206M in Q2 2015. 1,193 funds tracked by Wall St. Rank hold CMCSA as of Q3 2015.

Mason Capital Management reported no remaining Comcast position as of Q3 2015 after selling out during the quarter.
Mason Capital Management sold 6,863,916 Comcast shares in Q3 2015, an estimated $206M.
Mason Capital Management first reported a position in Comcast in Q2 2015 and held it in 1 quarter.
Mason Capital Management's Comcast position peaked at $206M in Q2 2015.
1,193 funds tracked by Wall St. Rank held Comcast as of Q3 2015.

Based on Mason Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.