TCI Fund Management’s Comcast CMCSA Stock Holding History

TCI Fund 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 Q2	–	Sell	-11,897,380	Closed	-$407M	–	13
2018 Q1	$407M	Sell	11,897,380 -58,963,191	-83%	-$2.29B	2.26%	8
2017 Q4	$2.84B	Sell	70,860,571 -21,081,594	-23%	-$793M	17.6%	3
2017 Q3	$3.54B	Buy	91,942,165 +376,832	+0.4%	+$14.8M	24.48%	3
2017 Q2	$3.56B	Buy	91,565,333 +717,100	+0.8%	+$28.3M	26.84%	3
2017 Q1	$3.41B	Buy	90,848,233 +19,287,129	+27%	+$716M	29.17%	3
2016 Q4	$2.47B	Buy	71,561,104 +13,376,890	+23%	+$447M	26%	3
2016 Q3	$1.93B	Hold	58,184,214	–	–	21.54%	3
2016 Q2	$1.9B	Buy	58,184,214 +18,189,294	+45%	+$565M	25.82%	3
2016 Q1	$1.22B	Sell	39,994,920 -257,400	-0.6%	-$7.39M	22.62%	2
2015 Q4	$1.14B	Sell	40,252,320 -1,508,000	-4%	-$45.4M	22.81%	2
2015 Q3	$1.19B	Buy	41,760,320 +14,867,998	+55%	+$442M	23.4%	2
2015 Q2	$809M	Buy	+26,892,322	New	+$789M	18.7%	2

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

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

TCI Fund Management's CMCSA Position: Q2 2018 in Review

TCI Fund Management sold out of Comcast (CMCSA) in Q2 2018, closing a stake of 11,897,380 shares — an estimated $407M sold.

TCI Fund Management first reported a position in CMCSA in Q2 2015 and held it in 12 quarters. The position peaked at $3.56B in Q2 2017. 1,666 funds tracked by Wall St. Rank hold CMCSA as of Q2 2018.

TCI Fund Management reported no remaining Comcast position as of Q2 2018 after selling out during the quarter.
TCI Fund Management sold 11,897,380 Comcast shares in Q2 2018, an estimated $407M.
TCI Fund Management first reported a position in Comcast in Q2 2015 and held it in 12 quarters.
TCI Fund Management's Comcast position peaked at $3.56B in Q2 2017.
1,666 funds tracked by Wall St. Rank held Comcast as of Q2 2018.

Based on TCI Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.