Pentwater Capital Management’s Comcast CMCSA Stock Holding History

Pentwater 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
2018 Q3	–	Sell	-1,075,000	Closed	-$35.3M	–	149
2018 Q2	$35.3M	Buy	+1,075,000	New	+$35M	0.26%	43
2015 Q3	–	Sell	-360,000	Closed	-$10.8M	–	139
2015 Q2	$10.8M	Sell	360,000 -4,600,000	-93%	-$135M	0.06%	96
2015 Q1	$140M	Buy	4,960,000 +2,360,000	+91%	+$67.8M	1.05%	23
2014 Q4	$75.4M	Buy	+2,600,000	New	+$71.2M	0.54%	41

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

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

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

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

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Pentwater Capital Management's CMCSA Position: Q3 2014 in Review

Pentwater Capital Management sold out of Comcast (CMCSA) in Q3 2014, closing a stake of 1,749,600 shares — an estimated $47.9M sold.

Pentwater Capital Management first reported a position in CMCSA in Q1 2014 and held it in 2 quarters. The position peaked at $77.1M in Q1 2014. 1,111 funds tracked by Wall St. Rank hold CMCSA as of Q3 2014.

Pentwater Capital Management reported no remaining Comcast position as of Q3 2014 after selling out during the quarter.
Pentwater Capital Management sold 1,749,600 Comcast shares in Q3 2014, an estimated $47.9M.
Pentwater Capital Management first reported a position in Comcast in Q1 2014 and held it in 2 quarters.
Pentwater Capital Management's Comcast position peaked at $77.1M in Q1 2014.
1,111 funds tracked by Wall St. Rank held Comcast as of Q3 2014.

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