UBS O'Connor’s Comcast CMCSA Stock Holding History

UBS O'Connor’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 Q1	–	Sell	-24,503	Closed	-$981K	–	313
2017 Q4	$981K	Sell	24,503 -90,298	-79%	-$3.39M	0.02%	242
2017 Q3	$4.42M	Buy	+114,801	New	+$4.52M	0.06%	205
2017 Q2	–	Sell	-154,722	Closed	-$5.82M	–	401
2017 Q1	$5.82M	Buy	+154,722	New	+$5.74M	0.1%	194
2016 Q4	–	Sell	-788,474	Closed	-$26.2M	–	409
2016 Q3	$26.2M	Buy	788,474 +488,474	+163%	+$16.3M	0.39%	56
2016 Q2	$9.78M	Buy	+300,000	New	+$9.32M	0.21%	126
2016 Q1	–	Sell	-210,000	Closed	-$5.92M	–	453
2015 Q4	$5.92M	Sell	210,000 -90,000	-30%	-$2.71M	0.1%	162
2015 Q3	$8.53M	Buy	300,000 +275,854	+1,142%	+$8.19M	0.17%	144
2015 Q2	$726K	Buy	+24,146	New	+$709K	0.01%	474
2014 Q4	–	Sell	-131,798	Closed	-$3.54M	–	644
2014 Q3	$3.54M	Sell	131,798 -57,802	-30%	-$1.58M	0.06%	250
2014 Q2	$5.09M	Sell	189,600 -60,456	-24%	-$1.55M	0.03%	207
2014 Q1	$6.25M	Sell	250,056 -172,302	-41%	-$4.49M	0.12%	214
2013 Q4	$11M	Buy	+422,358	New	+$10.2M	0.2%	159
2013 Q3	–	Sell	-100,000	Closed	-$2.09M	–	446
2013 Q2	$2.09M	Buy	+100,000	New	+$2.07M	0.04%	321

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

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

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

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

Geode Capital Management

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments

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

JP Morgan Chase

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