Owl Creek Asset Management’s Comcast CMCSA Stock Holding History

Owl Creek Asset 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
2022 Q3	–	Sell	-308,302	Closed	-$12.1M	–	367
2022 Q2	$12.1M	Buy	+308,302	New	+$13.2M	0.42%	26
2018 Q2	–	Sell	-695,624	Closed	-$23.8M	–	59
2018 Q1	$23.8M	Sell	695,624 -1,501,676	-68%	-$58.2M	0.97%	16
2017 Q4	$88M	Buy	+2,197,300	New	+$82.6M	2.15%	6
2017 Q1	–	Sell	-1,521,082	Closed	-$52.5M	–	25
2016 Q4	$52.5M	Buy	+1,521,082	New	+$50.8M	3.42%	9

Other funds holding CMCSA

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Owl Creek Asset Management's CMCSA Position: Q3 2022 in Review

Owl Creek Asset Management sold out of Comcast (CMCSA) in Q3 2022, closing a stake of 308,302 shares — an estimated $12.1M sold.

Owl Creek Asset Management first reported a position in CMCSA in Q4 2016 and held it in 4 quarters. The position peaked at $88M in Q4 2017. 2,097 funds tracked by Wall St. Rank hold CMCSA as of Q3 2022.

Owl Creek Asset Management reported no remaining Comcast position as of Q3 2022 after selling out during the quarter.
Owl Creek Asset Management sold 308,302 Comcast shares in Q3 2022, an estimated $12.1M.
Owl Creek Asset Management first reported a position in Comcast in Q4 2016 and held it in 4 quarters.
Owl Creek Asset Management's Comcast position peaked at $88M in Q4 2017.
2,097 funds tracked by Wall St. Rank held Comcast as of Q3 2022.

Based on Owl Creek Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.